Flex Hex ApS — Credit Rating and Financial Key Figures

Flex Hex ApS (CVR number: 38557203) is a company from BALLERUP. The company recorded a gross profit of 275.4 kDKK in 2023. The operating profit was -133.5 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 Hex ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.