Flâneur Liquids ApS — Credit Rating and Financial Key Figures

Flâneur Liquids ApS (CVR number: 42174440) is a company from SKANDERBORG. The company recorded a gross profit of 761.6 kDKK in 2024. The operating profit was 37.8 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flâneur Liquids 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.