Zoll-Flex ApS

Zoll-Flex ApS (CVR number: 36723130) is a company from AABENRAA. The company recorded a gross profit of 2635.3 kDKK in 2023. The operating profit was -1806.7 kDKK, while net earnings were -1812.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Zoll-Flex ApS's liquidity measured by quick ratio was 1.5 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.