FL Digital Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FL Digital Komplementar ApS
FL Digital Komplementar ApS (CVR number: 44109751) is a company from SKANDERBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL Digital Komplementar ApS's liquidity measured by quick ratio was 7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.92 | -8.38 |
EBIT | -5.92 | -8.38 |
Net earnings | -4.42 | -5.45 |
Shareholders equity total | 35.58 | 30.13 |
Balance sheet total (assets) | 37.58 | 35.13 |
Net debt | -36.08 | -32.21 |
Profitability | ||
EBIT-% | ||
ROA | -11.8 % | -15.0 % |
ROE | -12.4 % | -16.6 % |
ROI | -12.4 % | -16.6 % |
Economic value added (EVA) | -5.92 | -10.16 |
Solvency | ||
Equity ratio | 94.7 % | 85.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.8 | 7.0 |
Current ratio | 18.8 | 7.0 |
Cash and cash equivalents | 36.08 | 32.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.