CC FLISER ApS — Credit Rating and Financial Key Figures

CC FLISER ApS (CVR number: 33959540) is a company from GULDBORGSUND. The company recorded a gross profit of -88.7 kDKK in 2023. The operating profit was -113.1 kDKK, while net earnings were -326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. CC FLISER ApS's liquidity measured by quick ratio was 1.5 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.