FLD ApS — Credit Rating and Financial Key Figures

CVR number: 41045310
Støberledsvej 10, 3360 Liseleje

Company information

Official name
FLD ApS
Established
2019
Company form
Private limited company
Industry

About FLD ApS

FLD ApS (CVR number: 41045310) is a company from HALSNÆS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLD ApS's liquidity measured by quick ratio was 82.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit503.46-0.75-8.56-6.01-5.40
EBIT503.46-0.75-8.56-6.01-5.40
Net earnings389.23-1.53-9.15-6.01-5.40
Shareholders equity total429.23427.70418.55412.54407.14
Balance sheet total (assets)434.23432.70423.55417.54412.14
Net debt- 429.05- 432.70- 392.50- 387.48- 382.98
Profitability
EBIT-%
ROA115.9 %-0.2 %-2.0 %-1.4 %-1.3 %
ROE90.7 %-0.4 %-2.2 %-1.4 %-1.3 %
ROI117.3 %-0.2 %-2.0 %-1.4 %-1.3 %
Economic value added (EVA)391.20-22.32-30.05-27.04-26.13
Solvency
Equity ratio98.8 %98.8 %98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.986.584.783.582.4
Current ratio86.986.584.783.582.4
Cash and cash equivalents429.05432.70392.50387.48382.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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