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 254.5 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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.