FLCO Holding ApS — Credit Rating and Financial Key Figures

FLCO Holding ApS (CVR number: 27740979) is a company from FREDERICIA. The company reported a net sales of 144.7 mDKK in 2023, demonstrating a growth of 319.6 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 140.2 mDKK), while net earnings were 142.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLCO Holding ApS's liquidity measured by quick ratio was 50.9 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.