FLEX BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

FLEX BYG & ANLÆG ApS (CVR number: 33591799) is a company from HORSENS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 21.5 % (EBIT: 0.2 mDKK), while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 BYG & ANLÆG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.