Flow Maskineudlejning ApS — Credit Rating and Financial Key Figures

Flow Maskineudlejning ApS (CVR number: 43775316) is a company from HOLBÆK. The company recorded a gross profit of -151.5 kDKK in 2023. The operating profit was -165.3 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flow Maskineudlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.