FLEXeCHARGE ApS — Credit Rating and Financial Key Figures

FLEXeCHARGE ApS (CVR number: 40121390) is a company from FREDERIKSBERG. The company recorded a gross profit of 159.3 kDKK in 2023. The operating profit was -1938.2 kDKK, while net earnings were -2363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.9 %, which can be considered poor and Return on Equity (ROE) was -258.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. FLEXeCHARGE ApS's liquidity measured by quick ratio was 3.4 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.