FL Digital P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FL Digital P/S
FL Digital P/S (CVR number: 44129116) is a company from SKANDERBORG. The company recorded a gross profit of 1592.9 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FL Digital P/S's liquidity measured by quick ratio was 1.5 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 | 220.45 | 1 592.86 |
EBIT | 2.20 | |
Net earnings | ||
Shareholders equity total | 400.00 | 400.00 |
Balance sheet total (assets) | 662.69 | 1 159.92 |
Net debt | - 506.37 | - 491.25 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | |
ROE | ||
ROI | 0.3 % | |
Economic value added (EVA) | -22.81 | |
Solvency | ||
Equity ratio | 60.4 % | 34.5 % |
Gearing | 24.4 % | 108.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.5 |
Current ratio | 2.5 | 1.5 |
Cash and cash equivalents | 604.11 | 926.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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