Flexrater ApS — Credit Rating and Financial Key Figures

Flexrater ApS (CVR number: 37435805) is a company from ROSKILDE. The company recorded a gross profit of 472.4 kDKK in 2023. The operating profit was 95.1 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flexrater ApS's liquidity measured by quick ratio was 3.5 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.