FLBP HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLBP HoldCo ApS
FLBP HoldCo ApS (CVR number: 44837153K) is a company from FREDERICIA. The company recorded a gross profit of 3979 kEUR in 2024. The operating profit was -553 kEUR, while net earnings were -754 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. FLBP HoldCo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 979.00 |
EBIT | - 553.00 |
Net earnings | - 754.00 |
Shareholders equity total | 13 470.00 |
Balance sheet total (assets) | 24 894.00 |
Net debt | 6 329.00 |
Profitability | |
EBIT-% | |
ROA | -1.5 % |
ROE | -5.6 % |
ROI | -1.9 % |
Economic value added (EVA) | - 597.37 |
Solvency | |
Equity ratio | 54.5 % |
Gearing | 47.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.3 |
Cash and cash equivalents | 121.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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