Fleborg ApS — Credit Rating and Financial Key Figures

Fleborg ApS (CVR number: 36945877) is a company from SØNDERBORG. The company recorded a gross profit of 1879.3 kDKK in 2017. The operating profit was -92.1 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fleborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.