FLL Cap 6 IVS — Credit Rating and Financial Key Figures

FLL Cap 6 IVS (CVR number: 39539527) is a company from FURESØ. The company recorded a gross profit of 399.3 kDKK in 2020, demonstrating a decline of -35.2 % compared to the previous year. The operating profit was -170.8 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLL Cap 6 IVS'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.