FLASH LIGHT GROUP A/S — Credit Rating and Financial Key Figures

FLASH LIGHT GROUP A/S (CVR number: 13680949) is a company from SOLRØD. The company recorded a gross profit of -329 kDKK in 2021. The operating profit was -626.6 kDKK, while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLASH LIGHT GROUP A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.