F.L.I. REVISION & REGNSKAB ApS — Credit Rating and Financial Key Figures

F.L.I. REVISION & REGNSKAB ApS (CVR number: 31893208) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -81.3 % compared to the previous year. The operating profit percentage was poor at -50 % (EBIT: -0 mDKK), while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.L.I. REVISION & REGNSKAB ApS's liquidity measured by quick ratio was 10.4 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.