FLEXPOS ApS — Credit Rating and Financial Key Figures

FLEXPOS ApS (CVR number: 34592403) is a company from AARHUS. The company recorded a gross profit of 6414.9 kDKK in 2022. The operating profit was 2632.1 kDKK, while net earnings were 2046.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEXPOS ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.