FLASH LIGHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19693597
Niels Juelsvej 17, 2680 Solrød Strand
tel: 46152469

Credit rating

Company information

Official name
FLASH LIGHT HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About FLASH LIGHT HOLDING ApS

FLASH LIGHT HOLDING ApS (CVR number: 19693597) is a company from SOLRØD. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLASH LIGHT HOLDING ApS's liquidity measured by quick ratio was 84.8 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 profit-34.50- 148.97-21.00-1.50-36.10
EBIT-34.50- 148.97-21.00-1.50-36.10
Net earnings748.00141.55- 882.76411.55900.35
Shareholders equity total10 227.4410 368.998 486.238 397.789 298.13
Balance sheet total (assets)10 243.9610 450.588 709.808 413.899 409.13
Net debt-2 411.59-10 431.82-8 664.10-8 367.19-9 391.41
Profitability
EBIT-%
ROA46.2 %2.4 %2.0 %4.8 %11.3 %
ROE7.5 %1.4 %-9.4 %4.9 %10.2 %
ROI46.3 %2.4 %2.0 %4.9 %11.3 %
Economic value added (EVA)- 252.67- 417.39-17.847.44-33.96
Solvency
Equity ratio99.8 %99.2 %97.4 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio620.1296.239.0522.384.8
Current ratio620.1296.239.0522.384.8
Cash and cash equivalents2 411.5910 431.828 664.108 367.199 391.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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