FLEXCARS A/S — Credit Rating and Financial Key Figures

FLEXCARS A/S (CVR number: 33394675) is a company from AARHUS. The company recorded a gross profit of -456.2 kDKK in 2024. The operating profit was -1495.7 kDKK, while net earnings were -1612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. FLEXCARS A/S's liquidity measured by quick ratio was 1.5 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.