Flexcibel Rørmontage ApS — Credit Rating and Financial Key Figures

Flexcibel Rørmontage ApS (CVR number: 39217368) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a growth of 51.9 % compared to the previous year. The operating profit percentage was at 78 % (EBIT: 0.3 mDKK), while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Flexcibel Rørmontage ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.