F L INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27926525
Drosselvej 13, 7800 Skive
c.lindhard@hotmail.dk
tel: 21904965

Credit rating

Company information

Official name
F L INVEST ApS
Established
2004
Company form
Private limited company
Industry

About F L INVEST ApS

F L INVEST ApS (CVR number: 27926525) is a company from SKIVE. The company recorded a gross profit of 176 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. F L INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales285.68286.62332.75
Gross profit162.70171.2956.91282.18176.01
EBIT162.70171.2956.91282.18176.01
Net earnings65.17114.27131.29158.2090.46
Shareholders equity total648.79763.06886.311 044.511 134.98
Balance sheet total (assets)2 921.822 817.652 977.722 968.432 995.41
Net debt1 250.831 012.551 127.821 835.761 788.89
Profitability
EBIT-%57.0 %59.8 %17.1 %
ROA6.5 %6.9 %6.2 %8.2 %6.7 %
ROE10.8 %16.2 %15.9 %16.4 %8.3 %
ROI6.8 %9.8 %9.1 %9.9 %6.8 %
Economic value added (EVA)31.0748.10-26.91133.6246.88
Solvency
Equity ratio22.2 %27.1 %29.8 %35.2 %37.9 %
Gearing220.9 %151.4 %127.9 %179.6 %160.8 %
Relative net indebtedness %731.7 %667.0 %626.7 %
Liquidity
Quick ratio0.20.10.00.01.0
Current ratio0.20.10.00.01.0
Cash and cash equivalents182.58142.945.9340.3636.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-277.7 %-309.2 %-340.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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