FLD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32324908
Storegade 75, Marstrup 6100 Haderslev

Company information

Official name
FLD Invest ApS
Established
2012
Domicile
Marstrup
Company form
Private limited company
Industry

About FLD Invest ApS

FLD Invest ApS (CVR number: 32324908) is a company from HADERSLEV. The company recorded a gross profit of -137.9 kDKK in 2023. The operating profit was -148.9 kDKK, while net earnings were 3885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. FLD Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.35-38.94-33.31- 133.60- 137.89
EBIT-20.35-46.94-41.31- 141.60- 148.89
Net earnings38.773 096.7815 785.773 723.513 885.40
Shareholders equity total7 185.0510 281.8326 067.6031 403.2933 531.64
Balance sheet total (assets)15 138.0918 731.3837 798.6241 042.9347 537.15
Net debt7 066.767 639.188 629.725 418.5111 247.13
Profitability
EBIT-%
ROA9.2 %18.8 %55.6 %10.0 %9.6 %
ROE0.5 %35.5 %86.9 %13.0 %12.0 %
ROI9.5 %19.7 %59.7 %10.9 %10.3 %
Economic value added (EVA)688.32799.63975.881 761.951 921.68
Solvency
Equity ratio47.5 %54.9 %69.0 %76.5 %70.5 %
Gearing98.4 %74.4 %33.3 %17.3 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.1
Current ratio0.20.20.00.00.1
Cash and cash equivalents5.0915.4943.040.8843.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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