Flohr Consulting A/S — Credit Rating and Financial Key Figures

Flohr Consulting A/S (CVR number: 36533633) is a company from AARHUS. The company recorded a gross profit of 156.1 kDKK in 2024. The operating profit was -199.9 kDKK, while net earnings were -212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Flohr Consulting A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.