FLEXYS A/S

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

Credit rating

Company information

Official name
FLEXYS A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FLEXYS A/S

FLEXYS A/S (CVR number: 30800206) is a company from AARHUS. The company recorded a gross profit of 3501.8 kDKK in 2023. The operating profit was 1185 kDKK, while net earnings were 791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEXYS A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 221.233 440.802 216.834 126.933 501.76
EBIT1 956.132 016.97794.602 155.631 184.97
Net earnings1 454.881 498.90641.151 806.57791.00
Shareholders equity total1 860.093 059.001 700.153 006.712 597.72
Balance sheet total (assets)4 512.624 975.923 545.294 989.025 100.14
Net debt-1 026.49-2 485.05-1 156.81- 861.82- 544.06
Profitability
EBIT-%
ROA57.2 %42.9 %19.1 %50.9 %23.7 %
ROE128.4 %60.9 %26.9 %76.8 %28.2 %
ROI97.8 %72.7 %34.1 %90.3 %40.1 %
Economic value added (EVA)1 500.511 544.10622.891 776.47696.10
Solvency
Equity ratio41.2 %61.5 %48.0 %60.3 %50.9 %
Gearing34.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.42.13.22.3
Current ratio1.73.42.13.22.3
Cash and cash equivalents1 671.832 485.051 156.81968.81544.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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