Flux A/S — Credit Rating and Financial Key Figures

Flux A/S (CVR number: 73297710) is a company from ODSHERRED. The company reported a net sales of 113 mDKK in 2024, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0.7 mDKK), while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flux A/S's liquidity measured by quick ratio was 2.1 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.