Flexsono Medical ApS — Credit Rating and Financial Key Figures

CVR number: 45122093
Speditørvej 19, 9000 Aalborg
mba@flexsonomedical.com
tel: 26239727
www.flexsonomedical.com
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Company information

Official name
Flexsono Medical ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Flexsono Medical ApS

Flexsono Medical ApS (CVR number: 45122093) is a company from AALBORG. The company recorded a gross profit of 1780.4 kDKK in 2025. The operating profit was 1249.9 kDKK, while net earnings were 901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Flexsono Medical ApS's liquidity measured by quick ratio was 6.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 780.36
EBIT1 249.87
Net earnings901.24
Shareholders equity total941.24
Balance sheet total (assets)2 642.16
Net debt- 648.02
Profitability
EBIT-%
ROA47.4 %
ROE95.8 %
ROI64.4 %
Economic value added (EVA)972.57
Solvency
Equity ratio36.9 %
Gearing106.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.6
Cash and cash equivalents1 651.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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