Flora Rengøring ApS — Credit Rating and Financial Key Figures

Flora Rengøring ApS (CVR number: 44231980) is a company from Høje-Taastrup. The company recorded a gross profit of 292.7 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.8 %, which can be considered poor and Return on Equity (ROE) was -198.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flora Rengøring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.