FLEXVALVE CONTROL ApS — Credit Rating and Financial Key Figures

FLEXVALVE CONTROL ApS (CVR number: 24219771) is a company from SLAGELSE. The company recorded a gross profit of 2212.1 kDKK in 2023. The operating profit was -287.4 kDKK, while net earnings were -260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. FLEXVALVE CONTROL 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.