FLIB HOLDING ApS — Credit Rating and Financial Key Figures

FLIB HOLDING ApS (CVR number: 34212449) is a company from AARHUS. The company recorded a gross profit of -387.2 kDKK in 2023. The operating profit was -387.2 kDKK, while net earnings were 1037.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. FLIB HOLDING 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.