FLEXLEASINGCAR ApS — Credit Rating and Financial Key Figures

FLEXLEASINGCAR ApS (CVR number: 36427582) is a company from GREVE. The company recorded a gross profit of -464.1 kDKK in 2016. The operating profit was -595 kDKK, while net earnings were -548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEXLEASINGCAR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.