FLEXFLIGHT ApS — Credit Rating and Financial Key Figures

FLEXFLIGHT ApS (CVR number: 27376770) is a company from ROSKILDE. The company recorded a gross profit of 27.9 mDKK in 2023. The operating profit was 3572 kDKK, while net earnings were 3402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. FLEXFLIGHT ApS's liquidity measured by quick ratio was 6.3 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.