Flexera Software ApS — Credit Rating and Financial Key Figures

Flexera Software ApS (CVR number: 26833345) is a company from KØBENHAVN. The company reported a net sales of 59.9 mDKK in 2024, demonstrating a growth of 26.3 % compared to the previous year. The operating profit percentage was at 43.3 % (EBIT: 25.9 mDKK), while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flexera Software ApS's liquidity measured by quick ratio was 22.9 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.