DAN-FLEX HOLDING ApS — Credit Rating and Financial Key Figures

DAN-FLEX HOLDING ApS (CVR number: 18581345) is a company from VEJLE. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-FLEX HOLDING ApS's liquidity measured by quick ratio was 623.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.