FLEXI AUTOMATION ApS — Credit Rating and Financial Key Figures

FLEXI AUTOMATION ApS (CVR number: 36083670) is a company from ODENSE. The company recorded a gross profit of 0.5 kDKK in 2017, demonstrating a decline of -99.9 % compared to the previous year. The operating profit was 0.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. FLEXI AUTOMATION ApS's liquidity measured by quick ratio was 1.3 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.