FLOODING AGENCY A/S — Credit Rating and Financial Key Figures

FLOODING AGENCY A/S (CVR number: 25109465) is a company from ODSHERRED. The company recorded a gross profit of 36.9 kDKK in 2022. The operating profit was 36.9 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 311.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLOODING AGENCY A/S's liquidity measured by quick ratio was 0.1 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.