FLESØ HOLDING ApS — Credit Rating and Financial Key Figures

FLESØ HOLDING ApS (CVR number: 30897501) is a company from HORSENS. The company recorded a gross profit of -4 kDKK in 2021. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. FLESØ HOLDING ApS's liquidity measured by quick ratio was 4.6 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.