Flexybox ApS — Credit Rating and Financial Key Figures

Flexybox ApS (CVR number: 44148986) is a company from SVENDBORG. The company recorded a gross profit of 2107.8 kDKK in 2023. The operating profit was 1880.7 kDKK, while net earnings were 1463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Flexybox 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.