A-Flex ApS — Credit Rating and Financial Key Figures

A-Flex ApS (CVR number: 36937262) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 202.8 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Flex ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.