Interflex 2021 ApS — Credit Rating and Financial Key Figures

Interflex 2021 ApS (CVR number: 42696935) is a company from AARHUS. The company recorded a gross profit of 746.5 kDKK in 2024. The operating profit was 222.8 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Interflex 2021 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.