FLIAS A/S — Credit Rating and Financial Key Figures

FLIAS A/S (CVR number: 25125576) is a company from HERNING. The company recorded a gross profit of 977.1 kDKK in 2024. The operating profit was -539.1 kDKK, while net earnings were -443 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLIAS A/S'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.