FLEX1ONE A/S — Credit Rating and Financial Key Figures

FLEX1ONE A/S (CVR number: 27448992) is a company from VEJEN. The company recorded a gross profit of 40.2 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 7538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. FLEX1ONE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.