Flux Nordics ApS — Credit Rating and Financial Key Figures

Flux Nordics ApS (CVR number: 44650207) is a company from KØBENHAVN. The company recorded a gross profit of 354.3 kDKK in 2024. The operating profit was -2833.7 kDKK, while net earnings were -2885.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -183.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flux Nordics ApS's liquidity measured by quick ratio was 5.8 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.