FLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32446892
Skovbrynet 6, 9530 Støvring

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 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 198.7 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
2019
2020
2021
2022
2023
Volume
Net sales- 136.21284.38244.22680.26730.63
Gross profit- 141.54277.73236.21673.44722.62
EBIT- 141.54277.73236.21673.44722.62
Net earnings-62.85560.2585.92772.62825.89
Shareholders equity total1 541.542 001.791 974.712 653.523 139.41
Balance sheet total (assets)1 547.782 073.522 040.812 659.773 149.42
Net debt- 707.21- 953.95- 885.59- 823.32- 939.28
Profitability
EBIT-%97.7 %96.7 %99.0 %98.9 %
ROA-3.9 %16.1 %13.0 %33.0 %28.7 %
ROE-3.9 %31.6 %4.3 %33.4 %28.5 %
ROI-3.9 %16.5 %13.5 %33.5 %28.8 %
Economic value added (EVA)-96.61277.09281.45720.05792.56
Solvency
Equity ratio99.6 %96.5 %96.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %514.6 %-310.2 %-335.6 %-120.1 %-127.2 %
Liquidity
Quick ratio114.913.413.5133.0198.7
Current ratio114.913.413.5133.0198.7
Cash and cash equivalents707.21953.95885.59823.32939.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.8 %-22.8 %-14.1 %0.3 %44.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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