Flotalia ApS — Credit Rating and Financial Key Figures

Flotalia ApS (CVR number: 38884530) is a company from SØNDERBORG. The company recorded a gross profit of 2631.1 kDKK in 2024. The operating profit was 47.3 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Flotalia ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.