FLEKSCON HOLDING ApS — Credit Rating and Financial Key Figures

FLEKSCON HOLDING ApS (CVR number: 30282280) is a company from FREDERICIA. The company recorded a gross profit of -6.8 kDKK in 2017. The operating profit was -6.8 kDKK, while net earnings were -293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEKSCON HOLDING ApS's liquidity measured by quick ratio was 7.4 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.