Flexbus 2 ApS — Credit Rating and Financial Key Figures

Flexbus 2 ApS (CVR number: 40465634) is a company from IKAST-BRANDE. The company recorded a gross profit of 425.4 kDKK in 2023. The operating profit was 185.3 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flexbus 2 ApS's liquidity measured by quick ratio was 1.9 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.