FLEX FUNDING A/S

FLEX FUNDING A/S (CVR number: 25619978) is a company from GENTOFTE. The company recorded a gross profit of -2498.2 kDKK in 2023. The operating profit was -10.3 mDKK, while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEX FUNDING A/S's liquidity measured by quick ratio was 0.8 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.