Flexibil Holding ApS — Credit Rating and Financial Key Figures

Flexibil Holding ApS (CVR number: 39807580) is a company from HERNING. The company reported a net sales of 1.4 mDKK in 2024. The operating profit percentage was at 99.5 % (EBIT: 1.3 mDKK), while net earnings were 1342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Flexibil Holding ApS's liquidity measured by quick ratio was 3.1 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.