Flic ApS — Credit Rating and Financial Key Figures

Flic ApS (CVR number: 37169579) is a company from FURESØ. The company recorded a gross profit of -9.8 kDKK in 2017. The operating profit was -88 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Flic ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.