FLK CABIN A/S — Credit Rating and Financial Key Figures

FLK CABIN A/S (CVR number: 20655089) is a company from TØNDER. The company recorded a gross profit of 8920.8 kDKK in 2024. The operating profit was 2030.3 kDKK, while net earnings were 1087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. FLK CABIN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.