Flexray Medical ApS — Credit Rating and Financial Key Figures

Flexray Medical ApS (CVR number: 36890509) is a company from AALBORG. The company recorded a gross profit of 4693.7 kDKK in 2023. The operating profit was 2031.9 kDKK, while net earnings were 1698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flexray Medical ApS's liquidity measured by quick ratio was 7.1 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.