Flisegruppen.dk ApS — Credit Rating and Financial Key Figures

Flisegruppen.dk ApS (CVR number: 43789384) is a company from HOLBÆK. The company recorded a gross profit of 41.3 kDKK in 2024, demonstrating a growth of 884.9 % compared to the previous year. The operating profit was 2.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.4 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.