Flier Concept Group ApS — Credit Rating and Financial Key Figures

Flier Concept Group ApS (CVR number: 21827797) is a company from VORDINGBORG. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flier Concept Group 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.