FLN-CENTER FOR VÆKST OG UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 33966415
Strandgaardsvej 8, 4760 Vordingborg
flemming@cvu.dk
tel: 28700977

Credit rating

Company information

Official name
FLN-CENTER FOR VÆKST OG UDVIKLING ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon702000

About FLN-CENTER FOR VÆKST OG UDVIKLING ApS

FLN-CENTER FOR VÆKST OG UDVIKLING ApS (CVR number: 33966415) is a company from VORDINGBORG. The company recorded a gross profit of 1025.1 kDKK in 2023. The operating profit was 139.8 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLN-CENTER FOR VÆKST OG UDVIKLING ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit-63.76- 156.56712.79842.021 025.14
EBIT-68.55- 160.47452.97105.95139.81
Net earnings-62.48- 119.74352.0199.65144.74
Shareholders equity total97.0680.32432.32531.97224.71
Balance sheet total (assets)322.46323.161 092.74910.45801.00
Net debt- 162.47- 138.28-17.50-39.30-1.82
Profitability
EBIT-%
ROA-15.9 %-49.6 %64.6 %14.6 %22.5 %
ROE-48.7 %-135.0 %137.3 %20.7 %38.3 %
ROI-49.2 %-117.7 %146.0 %29.3 %49.9 %
Economic value added (EVA)-74.69- 115.45356.8054.1681.03
Solvency
Equity ratio30.1 %42.7 %47.8 %58.4 %28.1 %
Gearing117.8 %3.8 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.82.92.71.5
Current ratio1.41.21.92.71.5
Cash and cash equivalents162.47232.9033.9951.552.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

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