Davy Flex ApS — Credit Rating and Financial Key Figures

Davy Flex ApS (CVR number: 40163344) is a company from VIBORG. The company recorded a gross profit of 367.2 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Davy Flex ApS's liquidity measured by quick ratio was 3.2 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.