Nicolai's Fliserens ApS — Credit Rating and Financial Key Figures

Nicolai's Fliserens ApS (CVR number: 41338067) is a company from VEJLE. The company recorded a gross profit of -20.9 kDKK in 2022. The operating profit was -23.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.9 %, which can be considered poor and Return on Equity (ROE) was -87 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nicolai's Fliserens 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.