FLO2R ApS — Credit Rating and Financial Key Figures

FLO2R ApS (CVR number: 39008246) is a company from MARIAGERFJORD. The company recorded a gross profit of 3013.8 kDKK in 2023. The operating profit was 65.4 kDKK, while net earnings were -278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLO2R ApS's liquidity measured by quick ratio was 1.6 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.