Flex HoldCo ApS — Credit Rating and Financial Key Figures

Flex HoldCo ApS (CVR number: 43144219) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Flex HoldCo ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.