FL Plast ApS — Credit Rating and Financial Key Figures

CVR number: 77926518
Stenderupvej 32, Agtrup 6091 Bjert
tel: 75577100

Credit rating

Company information

Official name
FL Plast ApS
Personnel
7 persons
Established
1985
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About FL Plast ApS

FL Plast ApS (CVR number: 77926518) is a company from KOLDING. The company recorded a gross profit of 9699.6 kDKK in 2024. The operating profit was 6068.4 kDKK, while net earnings were 4670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FL Plast ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 355.996 435.537 185.987 153.389 699.58
EBIT1 916.092 958.253 699.473 573.026 068.36
Net earnings1 455.822 285.842 834.082 703.184 670.18
Shareholders equity total6 341.347 227.187 761.267 664.449 634.62
Balance sheet total (assets)9 910.2811 104.3111 935.9712 177.3814 500.74
Net debt- 123.701 331.811 774.161 264.28- 919.66
Profitability
EBIT-%
ROA19.7 %28.2 %32.1 %29.6 %45.1 %
ROE25.7 %33.7 %37.8 %35.0 %54.0 %
ROI25.8 %36.8 %39.4 %36.8 %60.3 %
Economic value added (EVA)1 207.001 996.292 488.812 378.574 336.22
Solvency
Equity ratio65.9 %65.1 %65.0 %62.9 %66.4 %
Gearing10.1 %18.4 %24.4 %19.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.40.51.6
Current ratio1.92.11.81.83.5
Cash and cash equivalents766.150.13122.39236.341 423.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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