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FL Plast ApS — Credit Rating and Financial Key Figures

CVR number: 77926518
Stenderupvej 32, Agtrup 6091 Bjert
tel: 75577100
Free credit report Annual report

Company information

Official name
FL Plast ApS
Personnel
7 persons
Established
1985
Domicile
Agtrup
Company form
Private limited company
Industry

About FL Plast ApS

FL Plast ApS (CVR number: 77926518) is a company from KOLDING. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 6545.1 kDKK, while net earnings were 5147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 435.537 185.987 153.389 632.6810 560.80
EBIT2 958.253 699.473 573.026 001.466 545.10
Net earnings2 285.842 834.082 703.184 618.005 147.74
Shareholders equity total7 227.187 761.267 664.448 741.929 289.66
Balance sheet total (assets)11 104.3111 935.9712 177.3813 356.2513 677.75
Net debt1 331.811 774.161 264.28- 919.66-1 924.70
Profitability
EBIT-%
ROA28.2 %32.1 %29.6 %46.6 %49.0 %
ROE33.7 %37.8 %35.0 %56.3 %57.1 %
ROI36.8 %39.4 %36.8 %63.3 %68.2 %
Economic value added (EVA)1 943.062 437.632 289.294 208.264 637.60
Solvency
Equity ratio65.1 %65.0 %62.9 %65.5 %67.9 %
Gearing18.4 %24.4 %19.6 %5.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.62.4
Current ratio2.11.81.83.03.9
Cash and cash equivalents0.13122.39236.341 423.142 404.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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