FLISEUNIVERSET A/S — Credit Rating and Financial Key Figures

CVR number: 21056499
Hvidkærvej 5, Højme 5250 Odense SV
info@fliseuniverset.dk
tel: 63170300

Company information

Official name
FLISEUNIVERSET A/S
Personnel
22 persons
Established
1998
Domicile
Højme
Company form
Limited company
Industry

About FLISEUNIVERSET A/S

FLISEUNIVERSET A/S (CVR number: 21056499) is a company from ODENSE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 514.6 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLISEUNIVERSET A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 972.9215 456.2915 301.8111 601.2311 650.49
EBIT3 677.196 074.514 172.201 223.26514.63
Net earnings2 832.564 746.673 209.35836.25284.99
Shareholders equity total5 695.0610 328.7313 423.4813 259.7312 944.73
Balance sheet total (assets)15 594.1518 133.4324 853.3423 938.0624 535.01
Net debt2 086.242 144.085 608.813 691.552 608.86
Profitability
EBIT-%
ROA26.3 %36.8 %20.2 %5.4 %2.4 %
ROE65.4 %59.2 %27.0 %6.3 %2.2 %
ROI43.7 %54.5 %26.2 %6.7 %3.1 %
Economic value added (EVA)2 486.704 290.122 579.82-32.84- 575.44
Solvency
Equity ratio36.5 %57.0 %54.0 %55.4 %52.8 %
Gearing46.1 %24.1 %43.2 %41.5 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.91.11.1
Current ratio1.72.72.52.62.3
Cash and cash equivalents539.55348.42191.301 806.792 671.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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