FlixBus Danmark ApS — Credit Rating and Financial Key Figures

FlixBus Danmark ApS (CVR number: 37950467) is a company from AARHUS. The company recorded a gross profit of 7970.7 kDKK in 2023. The operating profit was 5718.6 kDKK, while net earnings were 7387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FlixBus Danmark ApS's liquidity measured by quick ratio was 2.7 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.