FLEX-LAGERET ApS — Credit Rating and Financial Key Figures

FLEX-LAGERET ApS (CVR number: 30352246) is a company from NYBORG. The company recorded a gross profit of 616.3 kDKK in 2025. The operating profit was 523.4 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. FLEX-LAGERET ApS's liquidity measured by quick ratio was 1.5 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.