FL ApS — Credit Rating and Financial Key Figures

CVR number: 41263830
Jens Ravns Vej 11 C, 7100 Vejle

Credit rating

Company information

Official name
FL ApS
Personnel
61 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 39.1 mDKK in 2023. The operating profit was 281.3 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit32 933.2332 933.2349 927.1739 098.54
EBIT563.35563.35- 461.73281.28
Net earnings328.08328.08- 441.90244.41
Shareholders equity total368.08368.081 926.182 170.59
Balance sheet total (assets)10 620.9810 620.9811 229.916 844.95
Net debt-3 437.12-3 437.12-75.70-35.71
Profitability
EBIT-%
ROA5.3 %5.3 %-4.2 %3.7 %
ROE89.1 %89.1 %-38.5 %11.9 %
ROI143.4 %143.4 %-39.8 %16.5 %
Economic value added (EVA)430.49584.71- 206.56130.67
Solvency
Equity ratio3.5 %3.5 %17.2 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.4
Current ratio1.01.01.21.4
Cash and cash equivalents3 437.123 437.1275.7035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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