HR FLEXPOWER IVS — Credit Rating and Financial Key Figures

HR FLEXPOWER IVS (CVR number: 36044152) is a company from ESBJERG. The company recorded a gross profit of -177 kDKK in 2016. The operating profit was -727.6 kDKK, while net earnings were -230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142 %, which can be considered poor and Return on Equity (ROE) was -202 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HR FLEXPOWER IVS's liquidity measured by quick ratio was 1.1 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.