FL Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 35631240
Agerbakken 21, 8362 Hørning
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Company information

Official name
FL Marketing ApS
Established
2014
Company form
Private limited company
Industry

About FL Marketing ApS

FL Marketing ApS (CVR number: 35631240) is a company from SKANDERBORG. The company recorded a gross profit of 42.6 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 1936.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FL Marketing ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80-7.13-8.5987.7442.55
EBIT-8.80-7.13-8.59- 209.6242.55
Net earnings546.893 230.341 662.98522.661 936.86
Shareholders equity total10 328.1313 325.6713 576.2413 107.8914 319.27
Balance sheet total (assets)16 177.6019 425.5120 212.3520 860.1819 772.24
Net debt3 250.603 328.514 466.126 239.924 350.13
Profitability
EBIT-%
ROA5.0 %19.1 %11.6 %5.3 %11.0 %
ROE5.3 %27.3 %12.4 %3.9 %14.1 %
ROI5.0 %19.1 %11.6 %5.4 %11.0 %
Economic value added (EVA)- 867.70- 818.13- 980.99-1 199.86-1 005.56
Solvency
Equity ratio63.8 %68.6 %67.2 %62.8 %72.4 %
Gearing56.6 %45.5 %48.8 %57.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.90.3
Current ratio1.00.90.80.90.3
Cash and cash equivalents2 591.862 734.592 155.111 271.371 076.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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