A/K Flise- og algeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44761440
Tyvevej 12, Knoldeflod 6800 Varde
info@fliseogalgeservice.dk
tel: 73706264
https://fliseogalgeservice.dk/

Company information

Official name
A/K Flise- og algeservice ApS
Established
2024
Domicile
Knoldeflod
Company form
Private limited company
Industry

About A/K Flise- og algeservice ApS

A/K Flise- og algeservice ApS (CVR number: 44761440) is a company from VARDE. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/K Flise- og algeservice ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit17.89
EBIT13.38
Net earnings7.87
Shareholders equity total47.87
Balance sheet total (assets)74.04
Net debt17.43
Profitability
EBIT-%
ROA18.1 %
ROE16.4 %
ROI18.1 %
Economic value added (EVA)13.38
Solvency
Equity ratio64.7 %
Gearing46.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents4.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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