FLISESPECIALISTEN ApS — Credit Rating and Financial Key Figures

FLISESPECIALISTEN ApS (CVR number: 20138246) is a company from EGEDAL. The company recorded a gross profit of -185.3 kDKK in 2025. The operating profit was -185.3 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLISESPECIALISTEN ApS's liquidity measured by quick ratio was 2 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.