FLC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 14708979
Olof Palmes Allé 47, 8200 Aarhus N
flc@flc.dk
tel: 70250955
www.flc.dk

Company information

Official name
FLC DANMARK ApS
Personnel
23 persons
Established
1990
Company form
Private limited company
Industry

About FLC DANMARK ApS

FLC DANMARK ApS (CVR number: 14708979) is a company from AARHUS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1702.2 kDKK, while net earnings were 1311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. FLC DANMARK ApS's liquidity measured by quick ratio was 2.1 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 profit12 890.5612 575.3211 011.3412 433.6212 886.23
EBIT728.791 129.62398.76978.421 702.24
Net earnings545.29841.35263.27765.321 311.03
Shareholders equity total3 558.173 899.523 462.793 928.115 239.14
Balance sheet total (assets)11 972.449 949.239 522.649 481.2310 332.27
Net debt-2 134.16-2 244.70-1 517.32-1 085.73-4 334.54
Profitability
EBIT-%
ROA6.5 %11.0 %4.4 %11.3 %17.8 %
ROE13.3 %22.6 %7.2 %20.7 %28.6 %
ROI12.0 %20.3 %8.0 %21.3 %33.0 %
Economic value added (EVA)330.91687.6686.72520.641 050.08
Solvency
Equity ratio29.7 %39.2 %36.4 %41.4 %50.7 %
Gearing9.0 %37.9 %32.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.62.1
Current ratio1.41.71.71.92.5
Cash and cash equivalents2 134.162 597.342 830.692 371.684 365.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.