FLD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32324908
Storegade 75, Marstrup 6100 Haderslev
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Credit rating

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 -227.6 kDKK in 2024. The operating profit was 2723.6 kDKK, while net earnings were 4111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. FLD Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.94-33.31- 133.60- 137.89- 227.63
EBIT-46.94-41.31- 141.60- 148.892 723.57
Net earnings3 096.7815 785.773 723.513 885.404 111.67
Shareholders equity total10 281.8326 067.6031 403.2933 531.6437 521.31
Balance sheet total (assets)18 731.3837 798.6241 042.9347 537.1555 672.00
Net debt7 639.188 629.725 418.5111 247.1314 546.71
Profitability
EBIT-%
ROA18.8 %55.6 %10.0 %9.6 %10.1 %
ROE35.5 %86.9 %13.0 %12.0 %11.6 %
ROI19.7 %59.7 %10.9 %10.3 %10.4 %
Economic value added (EVA)- 753.34- 930.74-1 862.11-1 987.43- 143.21
Solvency
Equity ratio54.9 %69.0 %76.5 %70.5 %67.4 %
Gearing74.4 %33.3 %17.3 %33.7 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.0
Current ratio0.20.00.00.10.0
Cash and cash equivalents15.4943.040.8843.5316.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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