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 49.1 mDKK in 2024. The operating profit was 22.7 mDKK, while net earnings were -1411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEXFLIGHT ApS's liquidity measured by quick ratio was 5.9 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.