FLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32446892
Skovbrynet 6, 9530 Støvring
Free credit report Annual report

Company information

Official name
FLT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FLT HOLDING ApS

FLT HOLDING ApS (CVR number: 32446892) is a company from REBILD. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.7 mDKK), while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLT HOLDING ApS's liquidity measured by quick ratio was 176.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales284.38244.22680.26730.63702.37
Gross profit277.73236.21673.44722.62691.53
EBIT277.73236.21673.44722.62691.53
Net earnings560.2585.92772.62825.89554.80
Shareholders equity total2 001.791 974.712 653.523 139.413 364.22
Balance sheet total (assets)2 073.522 040.812 659.773 149.423 370.47
Net debt- 953.95- 885.59- 823.32- 939.28-1 052.82
Profitability
EBIT-%97.7 %96.7 %99.0 %98.9 %98.5 %
ROA16.1 %13.0 %33.0 %28.7 %22.1 %
ROE31.6 %4.3 %33.4 %28.5 %17.1 %
ROI16.5 %13.5 %33.5 %28.8 %22.2 %
Economic value added (EVA)172.24135.62574.21581.49589.87
Solvency
Equity ratio96.5 %96.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %-310.2 %-335.6 %-120.1 %-127.2 %-149.0 %
Liquidity
Quick ratio13.413.5133.0198.7176.6
Current ratio13.413.5133.0198.7176.6
Cash and cash equivalents953.95885.59823.32939.281 052.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.8 %-14.1 %0.3 %44.0 %8.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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