FLEX TRADING. RANDERS A/S — Credit Rating and Financial Key Figures

FLEX TRADING. RANDERS A/S (CVR number: 12516770) is a company from RANDERS. The company recorded a gross profit of 451.6 kDKK in 2024. The operating profit was -705.7 kDKK, while net earnings were -831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEX TRADING. RANDERS A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.