FL ApS — Credit Rating and Financial Key Figures

CVR number: 41263830
Roms Hule 8 C, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
FL ApS
Personnel
49 persons
Established
2020
Company form
Private limited company
Industry

About FL ApS

FL ApS (CVR number: 41263830) is a company from VEJLE. The company recorded a gross profit of 51.8 mDKK in 2024. The operating profit was 2116.2 kDKK, while net earnings were 1587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FL ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit32 933.2332 933.2349 927.1738 922.3951 798.80
EBIT563.35563.35- 461.73281.282 116.16
Net earnings328.08328.08- 441.90244.411 587.61
Shareholders equity total368.08368.081 926.182 170.593 679.69
Balance sheet total (assets)10 620.9810 620.9811 229.916 844.9510 500.81
Net debt-3 437.12-3 437.12-75.70-35.71- 307.56
Profitability
EBIT-%
ROA5.3 %5.3 %-4.2 %3.7 %24.4 %
ROE89.1 %89.1 %-38.5 %11.9 %54.3 %
ROI143.4 %143.4 %-39.8 %16.5 %72.4 %
Economic value added (EVA)430.49411.27- 379.99126.861 481.25
Solvency
Equity ratio3.5 %3.5 %17.2 %31.7 %35.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.41.7
Current ratio1.01.01.21.41.7
Cash and cash equivalents3 437.123 437.1275.7035.71307.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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