Eloflex Danmark ApS — Credit Rating and Financial Key Figures

Eloflex Danmark ApS (CVR number: 39579375) is a company from FREDENSBORG. The company recorded a gross profit of 617.2 kDKK in 2022. The operating profit was 148.6 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eloflex Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.