FLEXBUSSER ApS — Credit Rating and Financial Key Figures

FLEXBUSSER ApS (CVR number: 36415908) is a company from LEMVIG. The company recorded a gross profit of 1365.1 kDKK in 2023. The operating profit was -146.9 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. FLEXBUSSER ApS's liquidity measured by quick ratio was 5 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.