FLEXYS A/S — Credit Rating and Financial Key Figures

CVR number: 30800206
Inge Lehmanns Gade 10, 8000 Aarhus C
mail@flexys.dk
tel: 70272929

Credit rating

Company information

Official name
FLEXYS A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon741100

About FLEXYS A/S

FLEXYS A/S (CVR number: 30800206) is a company from AARHUS. The company recorded a gross profit of 5311 kDKK in 2024. The operating profit was 2785.5 kDKK, while net earnings were 2146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. FLEXYS A/S's liquidity measured by quick ratio was 3.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 440.802 216.834 126.933 501.765 310.97
EBIT2 016.97794.602 155.631 184.972 785.50
Net earnings1 498.90641.151 806.57791.002 146.67
Shareholders equity total3 059.001 700.153 006.712 597.724 044.39
Balance sheet total (assets)4 975.923 545.294 989.025 100.146 602.66
Net debt-2 485.05-1 156.81- 861.82- 544.06-1 587.41
Profitability
EBIT-%
ROA42.9 %19.1 %50.9 %23.7 %47.8 %
ROE60.9 %26.9 %76.8 %28.2 %64.6 %
ROI72.7 %34.1 %90.3 %40.1 %81.2 %
Economic value added (EVA)1 544.10622.891 776.47696.102 068.02
Solvency
Equity ratio61.5 %48.0 %60.3 %50.9 %61.3 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.13.22.33.9
Current ratio3.42.13.22.33.9
Cash and cash equivalents2 485.051 156.81968.81544.061 587.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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