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 -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were -1323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 4.4 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.