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 11 mDKK in 2024. The operating profit was 539.9 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLOW HOUSE RENGØRING ApS's liquidity measured by quick ratio was 1.1 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.