Flow Fit Mallorca IVS — Credit Rating and Financial Key Figures

Flow Fit Mallorca IVS (CVR number: 37175358) is a company from ESBJERG. The company recorded a gross profit of -67.2 kDKK in 2018. The operating profit was -109.5 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Flow Fit Mallorca IVS's liquidity measured by quick ratio was 3.8 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.