FL Digital P/S — Credit Rating and Financial Key Figures

CVR number: 44129116
Agerbakken 21, 8362 Hørning

Credit rating

Company information

Official name
FL Digital P/S
Personnel
5 persons
Established
2023
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit220.451 592.86
EBIT2.20
Net earnings
Shareholders equity total400.00400.00
Balance sheet total (assets)662.691 159.92
Net debt- 506.37- 491.25
Profitability
EBIT-%
ROA0.2 %
ROE
ROI0.3 %
Economic value added (EVA)-22.81
Solvency
Equity ratio60.4 %34.5 %
Gearing24.4 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.5
Current ratio2.51.5
Cash and cash equivalents604.11926.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.