FLTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19646904
Gammel Bagsværdvej 64, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
FLTN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About FLTN HOLDING ApS

FLTN HOLDING ApS (CVR number: 19646904) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were -538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLTN HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales177.17
Gross profit156.63-29.42-51.65-53.68-58.49
EBIT156.63338.02- 197.71-53.68-58.49
Net earnings305.65564.73143.975 463.01- 538.65
Shareholders equity total4 616.685 070.815 101.7810 450.399 793.94
Balance sheet total (assets)6 396.665 785.445 893.3111 299.8810 666.48
Net debt- 821.52-2 945.77-2 681.49-2 623.83-2 895.54
Profitability
EBIT-%88.4 %
ROA7.2 %11.6 %2.2 %64.2 %-3.9 %
ROE6.8 %11.7 %2.8 %70.3 %-5.3 %
ROI7.5 %11.9 %2.3 %65.1 %-3.9 %
Economic value added (EVA)326.36410.02- 126.46-11.09254.37
Solvency
Equity ratio72.2 %87.6 %86.6 %92.5 %91.8 %
Gearing35.5 %10.2 %11.3 %6.5 %6.8 %
Relative net indebtedness %-384.7 %
Liquidity
Quick ratio1.55.14.64.74.6
Current ratio1.55.14.64.74.6
Cash and cash equivalents2 461.463 461.333 257.043 308.303 565.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-727.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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