FLONIDAN A/S — Credit Rating and Financial Key Figures

FLONIDAN A/S (CVR number: 89919916) is a company from HORSENS. The company recorded a gross profit of 2758.1 kDKK in 2025. The operating profit was -30.2 mDKK, while net earnings were -25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. FLONIDAN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.