FL Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FL Software ApS
FL Software ApS (CVR number: 35245650) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FL Software ApS's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 |
Balance sheet total (assets) | 135.37 | 135.37 | 135.37 | 135.37 | 135.37 |
Net debt | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -8.81 | -6.30 | -6.30 | -6.30 | -6.30 |
Solvency | |||||
Equity ratio | 59.4 % | 59.4 % | 59.4 % | 59.4 % | 59.4 % |
Gearing | 56.0 % | 56.0 % | 56.0 % | 56.0 % | 56.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
Current ratio | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.