Flux Water, Slagelse ApS — Credit Rating and Financial Key Figures

Flux Water, Slagelse ApS (CVR number: 35863737) is a company from SLAGELSE. The company recorded a gross profit of -121 kDKK in 2022. The operating profit was -121 kDKK, while net earnings were -469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flux Water, Slagelse ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.