KH FLEX ApS — Credit Rating and Financial Key Figures

KH FLEX ApS (CVR number: 31891884) is a company from ODENSE. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -211.5 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. KH FLEX ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.