FLOW HOUSE RENGØRING ApS — Credit Rating and Financial Key Figures

FLOW HOUSE RENGØRING ApS (CVR number: 32837549) is a company from ROSKILDE. The company recorded a gross profit of 12.2 mDKK in 2022. The operating profit was 607.1 kDKK, while net earnings were 504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLOW HOUSE RENGØRING ApS's liquidity measured by quick ratio was 1.2 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.