Flux Water ApS — Credit Rating and Financial Key Figures

Flux Water ApS (CVR number: 37151106) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flux Water ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.