FlexStyles Aps — Credit Rating and Financial Key Figures

FlexStyles Aps (CVR number: 37071625) is a company from MIDDELFART. The company recorded a gross profit of -36.1 kDKK in 2020. The operating profit was -42.7 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FlexStyles Aps's liquidity measured by quick ratio was 6 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.