FL REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 72803116
Agerbakken 21, 8362 Hørning
fl@flreklame.dk
tel: 70221871

Company information

Official name
FL REKLAME ApS
Personnel
34 persons
Established
1983
Company form
Private limited company
Industry

About FL REKLAME ApS

FL REKLAME ApS (CVR number: 72803116) is a company from SKANDERBORG. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 361.8 kDKK, while net earnings were 380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 REKLAME ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 188.7719 046.9617 668.7214 185.4216 601.14
EBIT- 377.072 280.93450.73-1 054.25361.77
Net earnings-68.151 912.84468.12- 462.44380.48
Shareholders equity total4 638.006 550.845 318.954 856.524 237.00
Balance sheet total (assets)14 509.4112 364.1510 816.908 597.187 559.41
Net debt-4 968.55-2 746.76- 271.04343.10217.72
Profitability
EBIT-%
ROA-0.6 %18.6 %5.5 %-5.9 %6.3 %
ROE-1.3 %34.2 %7.9 %-9.1 %8.4 %
ROI-1.2 %39.7 %10.5 %-10.6 %10.5 %
Economic value added (EVA)- 630.201 537.813.07-1 114.9412.44
Solvency
Equity ratio33.1 %54.9 %50.0 %58.2 %59.1 %
Gearing1.3 %5.3 %7.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.92.32.4
Current ratio1.62.11.92.22.2
Cash and cash equivalents4 968.552 829.24553.0631.1731.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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