FliseBørsen APS — Credit Rating and Financial Key Figures

CVR number: 41582529
Chr M Østergaards Vej 1 A, 8700 Horsens
harun.guler@hotmail.com
tel: 40568700
Fliseborsen.dk

Credit rating

Company information

Official name
FliseBørsen APS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About FliseBørsen APS

FliseBørsen APS (CVR number: 41582529) is a company from HORSENS. The company recorded a gross profit of 968.5 kDKK in 2024. The operating profit was 459.3 kDKK, while net earnings were 390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. FliseBørsen APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-31.44164.8386.13409.13968.46
EBIT-31.44102.01- 220.8558.04459.35
Net earnings-23.8477.80- 223.5051.28390.08
Shareholders equity total16.1693.96- 129.54-35.25354.83
Balance sheet total (assets)70.66374.07284.65441.341 017.62
Net debt39.62- 253.76118.72-30.20- 545.02
Profitability
EBIT-%
ROA-43.1 %45.9 %-56.0 %11.5 %60.7 %
ROE-147.6 %141.3 %-118.1 %14.1 %98.0 %
ROI-53.2 %106.6 %-126.3 %28.3 %138.0 %
Economic value added (EVA)-24.5276.13- 227.5953.71389.61
Solvency
Equity ratio22.9 %25.1 %-31.3 %-7.4 %34.9 %
Gearing254.0 %42.7 %-166.5 %-417.4 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.20.41.2
Current ratio1.31.20.50.81.4
Cash and cash equivalents1.42293.9396.99177.36698.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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