FLEXI CLEAN ApS — Credit Rating and Financial Key Figures

FLEXI CLEAN ApS (CVR number: 29841403) is a company from HOLBÆK. The company recorded a gross profit of 25 kDKK in 2016. The operating profit was 25 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. FLEXI CLEAN ApS's liquidity measured by quick ratio was 4.6 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.