FLK CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLK CONSULT ApS
FLK CONSULT ApS (CVR number: 26669502) is a company from KØGE. The company recorded a gross profit of -22.1 kDKK in 2020. The operating profit was -22.1 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLK CONSULT ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.38 | -24.98 | -17.65 | -16.89 | -22.13 |
EBIT | -12.38 | -24.98 | -17.65 | -16.89 | -22.13 |
Net earnings | 96.02 | -48.20 | -48.53 | 8.70 | -10.27 |
Shareholders equity total | 1 222.46 | 920.86 | 658.32 | 406.02 | 235.15 |
Balance sheet total (assets) | 1 233.56 | 933.76 | 671.23 | 466.37 | 300.61 |
Net debt | -1 179.15 | - 933.76 | - 671.23 | - 466.37 | - 300.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 3.0 % | -2.2 % | 1.5 % | -2.7 % |
ROE | 7.9 % | -4.5 % | -6.1 % | 1.6 % | -3.2 % |
ROI | 7.9 % | 3.0 % | -2.2 % | 1.6 % | -3.2 % |
Economic value added (EVA) | -12.23 | -27.16 | -17.00 | -16.24 | -19.09 |
Solvency | |||||
Equity ratio | 99.1 % | 98.6 % | 98.1 % | 87.1 % | 78.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.1 | 72.4 | 52.0 | 7.7 | 4.6 |
Current ratio | 111.1 | 72.4 | 52.0 | 7.7 | 4.6 |
Cash and cash equivalents | 1 179.15 | 933.76 | 671.23 | 466.37 | 300.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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