FLK 3773 ApS — Credit Rating and Financial Key Figures

CVR number: 34048088
Rolfsgade 122 F, 6700 Esbjerg
fkuhl@outlook.dk
tel: 20913400

Company information

Official name
FLK 3773 ApS
Established
2011
Company form
Private limited company
Industry

About FLK 3773 ApS

FLK 3773 ApS (CVR number: 34048088) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLK 3773 ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.25-6.25-8.30-6.80-6.25
Net earnings56.54320.29- 156.39- 464.38- 157.69
Shareholders equity total2 256.612 521.602 265.201 800.821 643.13
Balance sheet total (assets)2 275.742 618.182 273.501 939.671 781.98
Net debt-2 051.74-1 811.22-1 152.33- 809.48- 738.84
Profitability
EBIT-%
ROA4.1 %17.3 %5.8 %21.4 %10.4 %
ROE2.5 %13.4 %-6.5 %-22.8 %-9.2 %
ROI4.1 %17.7 %-6.2 %-22.1 %-9.1 %
Economic value added (EVA)-5.95-15.17-23.73-49.85-50.96
Solvency
Equity ratio99.2 %96.3 %99.6 %92.8 %92.2 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio332.1322.9195.09.511.9
Current ratio332.1322.9195.09.511.9
Cash and cash equivalents2 051.741 811.221 154.38812.08741.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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