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FLJ Invest, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40634673
Kongeåvænget 71, 6710 Esbjerg V
roenjensen@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
FLJ Invest, Esbjerg ApS
Established
2019
Company form
Private limited company
Industry

About FLJ Invest, Esbjerg ApS

FLJ Invest, Esbjerg ApS (CVR number: 40634673) is a company from ESBJERG. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLJ Invest, Esbjerg ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.19-4.03-6.85-6.45-7.04
EBIT-4.19-4.03-6.85-6.45-7.04
Net earnings-90.631 761.32-6.8515.316.59
Shareholders equity total- 150.351 610.971 604.121 619.431 626.02
Balance sheet total (assets)3 607.271 682.721 682.371 737.881 754.04
Net debt3 753.8867.3873.7373.8156.86
Profitability
EBIT-%
ROA-0.1 %65.9 %-0.4 %1.0 %0.9 %
ROE-2.5 %67.5 %-0.4 %1.0 %0.4 %
ROI-0.1 %66.0 %-0.4 %1.0 %1.0 %
Economic value added (EVA)- 184.95- 185.10-91.22-90.77-92.13
Solvency
Equity ratio-4.0 %95.7 %95.3 %93.2 %92.7 %
Gearing-2496.7 %4.2 %4.6 %4.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.6
Current ratio0.70.20.10.10.6
Cash and cash equivalents0.620.270.1923.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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