FLEXSOLUTION ApS — Credit Rating and Financial Key Figures

FLEXSOLUTION ApS (CVR number: 33588895) is a company from IKAST-BRANDE. The company recorded a gross profit of 3133.2 kDKK in 2023. The operating profit was 1112.8 kDKK, while net earnings were 830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 123.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEXSOLUTION ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.