EBK-FLISHUGNING ApS — Credit Rating and Financial Key Figures

EBK-FLISHUGNING ApS (CVR number: 34219885) is a company from SILKEBORG. The company recorded a gross profit of 50.4 kDKK in 2024. The operating profit was -183.1 kDKK, while net earnings were -142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -146.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBK-FLISHUGNING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.