FL Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FL Invest 1 ApS
FL Invest 1 ApS (CVR number: 38833936) is a company from VEJLE. The company recorded a gross profit of -126.6 kDKK in 2018, demonstrating a growth of 68.2 % compared to the previous year. The operating profit was -126.6 kDKK, while net earnings were -1198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL Invest 1 ApS's liquidity measured by quick ratio was 15.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | - 320.00 | ||
Gross profit | - 398.53 | - 126.64 | |
EBIT | - 398.53 | - 126.64 | |
Net earnings | - 635.98 | -1 198.26 | |
Shareholders equity total | 12 223.31 | 11 025.05 | |
Balance sheet total (assets) | 12 252.13 | 11 792.47 | |
Net debt | -12 118.07 | -10 497.80 | |
Profitability | |||
EBIT-% | |||
ROA | -2.5 % | 1.3 % | |
ROE | -5.2 % | -10.3 % | |
ROI | -2.6 % | 1.3 % | |
Economic value added (EVA) | - 352.30 | - 103.93 | |
Solvency | |||
Equity ratio | 99.8 % | 93.5 % | |
Gearing | 0.1 % | 6.8 % | |
Relative net indebtedness % | 3780.1 % | ||
Liquidity | |||
Quick ratio | 424.1 | 15.3 | |
Current ratio | 424.1 | 15.3 | |
Cash and cash equivalents | 12 125.01 | 11 250.22 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -20.4 % | ||
Credit risk | |||
Credit rating | B | BBB | A |
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