Flexgo ApS — Credit Rating and Financial Key Figures

Flexgo ApS (CVR number: 39101041) is a company from AARHUS. The company recorded a gross profit of 146.1 kDKK in 2018. The operating profit was 133.5 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.4 %, which can be considered excellent and Return on Equity (ROE) was 213.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flexgo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.