EngFLEX ApS — Credit Rating and Financial Key Figures

EngFLEX ApS (CVR number: 40590196) is a company from KALUNDBORG. The company recorded a gross profit of 2120.2 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EngFLEX ApS's liquidity measured by quick ratio was 2.2 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.