flothave.nu ApS

flothave.nu ApS (CVR number: 37491284) is a company from ROSKILDE. The company recorded a gross profit of 33.7 kDKK in 2022. The operating profit was 33.7 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.2 %, which can be considered excellent and Return on Equity (ROE) was 4092.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. flothave.nu ApS'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.