IFLOK HOLDING ApS — Credit Rating and Financial Key Figures

IFLOK HOLDING ApS (CVR number: 31770475) is a company from REBILD. The company recorded a gross profit of -102.5 kDKK in 2017. The operating profit was -102.5 kDKK, while net earnings were -103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IFLOK HOLDING ApS's liquidity measured by quick ratio was 10.7 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.