Flisegruppen.dk ApS

Flisegruppen.dk ApS (CVR number: 43789384) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -19.6 % (EBIT: -0 mDKK), while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -149.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Flisegruppen.dk ApS's liquidity measured by quick ratio was 1.5 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.