FLEXA4DREAMS A/S

FLEXA4DREAMS A/S (CVR number: 32775705) is a company from AARHUS. The company reported a net sales of 204.4 mDKK in 2023, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was poor at -6.3 % (EBIT: -12.9 mDKK), while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. FLEXA4DREAMS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.