FLEXEVENT ApS — Credit Rating and Financial Key Figures

FLEXEVENT ApS (CVR number: 35248188) is a company from FREDERIKSBERG. The company recorded a gross profit of 4870.9 kDKK in 2023. The operating profit was 60.9 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEXEVENT ApS's liquidity measured by quick ratio was 1.8 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.