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F L INVEST ApS — Credit Rating and Financial Key Figures

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

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 208.9 kDKK in 2025. The operating profit was 208.9 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales332.75
Gross profit56.91282.18176.01127.03208.93
EBIT56.91282.18176.01127.03208.93
Net earnings131.29158.2090.469.0581.80
Shareholders equity total886.311 044.511 134.981 144.031 225.82
Balance sheet total (assets)2 977.722 968.432 995.413 104.693 141.77
Net debt1 127.821 835.761 788.891 927.891 820.58
Profitability
EBIT-%17.1 %
ROA6.2 %8.2 %6.7 %4.2 %6.7 %
ROE15.9 %16.4 %8.3 %0.8 %6.9 %
ROI9.1 %9.9 %6.8 %4.2 %6.7 %
Economic value added (EVA)-40.63118.63-9.97-49.677.81
Solvency
Equity ratio29.8 %35.2 %37.9 %36.8 %39.0 %
Gearing127.9 %179.6 %160.8 %170.2 %154.3 %
Relative net indebtedness %626.7 %
Liquidity
Quick ratio0.00.01.00.10.3
Current ratio0.00.01.00.10.3
Cash and cash equivalents5.9340.3636.4019.5871.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-340.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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