FLIB ApS — Credit Rating and Financial Key Figures

FLIB ApS (CVR number: 26027764) is a company from HERNING. The company recorded a gross profit of 40.3 mDKK in 2024. The operating profit was 5770.8 kDKK, while net earnings were 4564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. FLIB ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.