EUROFLEX DESIGN ApS — Credit Rating and Financial Key Figures

EUROFLEX DESIGN ApS (CVR number: 25538099) is a company from FREDERIKSBERG. The company recorded a gross profit of 30.4 kDKK in 2022. The operating profit was -273.5 kDKK, while net earnings were -531 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -211.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EUROFLEX DESIGN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.