FLServices ApS — Credit Rating and Financial Key Figures

CVR number: 44106175
Maglebjergvej 6, 2800 Kongens Lyngby
flservice22@outlook.dk
tel: 23911093
flservices.dk

Credit rating

Company information

Official name
FLServices ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FLServices ApS

FLServices ApS (CVR number: 44106175) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 222 kDKK in 2023. The operating profit was 41.1 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLServices ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit222.00
EBIT41.14
Net earnings28.95
Shareholders equity total71.95
Balance sheet total (assets)147.19
Net debt-67.42
Profitability
EBIT-%
ROA28.0 %
ROE40.2 %
ROI48.4 %
Economic value added (EVA)28.98
Solvency
Equity ratio48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents67.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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