FL Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 35840001
Hvidelvej 18, 7400 Herning
tel: 23103160
Free credit report Annual report

Credit rating

Company information

Official name
FL Teknik ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About FL Teknik ApS

FL Teknik ApS (CVR number: 35840001) is a company from HERNING. The company recorded a gross profit of 3189.2 kDKK in 2024. The operating profit was 461.3 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. FL Teknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit786.451 528.182 469.611 880.243 189.22
EBIT191.03225.03464.76312.82461.31
Net earnings133.96141.49323.73162.96315.17
Shareholders equity total743.60885.091 208.821 254.781 429.95
Balance sheet total (assets)2 319.232 265.082 517.712 175.995 439.61
Net debt-1 316.801 240.331 002.85249.032 262.53
Profitability
EBIT-%
ROA10.8 %9.8 %19.5 %13.3 %12.7 %
ROE19.8 %17.4 %30.9 %13.2 %23.5 %
ROI20.3 %15.7 %21.5 %16.8 %18.6 %
Economic value added (EVA)92.06137.87253.49130.60283.03
Solvency
Equity ratio42.0 %39.1 %48.0 %57.7 %26.3 %
Gearing140.1 %83.0 %19.8 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.60.50.7
Current ratio1.41.61.92.21.3
Cash and cash equivalents1 316.800.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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