Flattum Holding ApS — Credit Rating and Financial Key Figures

Flattum Holding ApS (CVR number: 39375168) is a company from FAVRSKOV. The company recorded a gross profit of -106.2 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were -1683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent but Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flattum Holding ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.