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
27 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 12.4 mDKK in 2023. The operating profit was 978.4 kDKK, while net earnings were 765.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.6 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 sales
Gross profit14 036.6712 890.5612 575.3211 011.3412 433.62
EBIT2 272.83728.791 129.62398.76978.42
Net earnings1 879.69545.29841.35263.27765.32
Shareholders equity total4 612.883 558.173 899.523 462.793 928.11
Balance sheet total (assets)12 410.8211 972.449 949.239 522.649 481.23
Net debt-2 448.48-2 134.16-2 244.70-1 517.32-1 085.73
Profitability
EBIT-%
ROA24.7 %6.5 %11.0 %4.4 %11.3 %
ROE45.3 %13.3 %22.6 %7.2 %20.7 %
ROI42.5 %12.0 %20.3 %8.0 %21.3 %
Economic value added (EVA)1 719.46458.47797.57236.24729.41
Solvency
Equity ratio37.2 %29.7 %39.2 %36.4 %41.4 %
Gearing0.3 %9.0 %37.9 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.61.6
Current ratio1.71.41.71.71.9
Cash and cash equivalents2 462.932 134.162 597.342 830.692 371.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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