FLEXLEAS ApS — Credit Rating and Financial Key Figures

FLEXLEAS ApS (CVR number: 27906486) is a company from AARHUS. The company recorded a gross profit of 198.9 kDKK in 2024. The operating profit was 180.3 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. FLEXLEAS ApS's liquidity measured by quick ratio was 1.2 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.