FLISEBUTIKKEN ApS — Credit Rating and Financial Key Figures

FLISEBUTIKKEN ApS (CVR number: 20795131) is a company from HOLBÆK. The company recorded a gross profit of 2736.7 kDKK in 2024. The operating profit was 768.8 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. FLISEBUTIKKEN 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.