Flux AD A/S — Credit Rating and Financial Key Figures

Flux AD A/S (CVR number: 41248831) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4832 kDKK in 2024. The operating profit was -903.6 kDKK, while net earnings were -790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flux AD A/S's liquidity measured by quick ratio was 1.9 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.