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FLEXYS A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About FLEXYS A/S

FLEXYS A/S (CVR number: 30800206) is a company from AARHUS. The company recorded a gross profit of 2789.9 kDKK in 2025. The operating profit was 278.1 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 2.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 216.834 126.933 501.765 310.972 789.91
EBIT794.602 155.631 184.972 785.50278.07
Net earnings641.151 806.57791.002 146.67182.37
Shareholders equity total1 700.153 006.712 597.724 044.392 726.75
Balance sheet total (assets)3 545.294 989.025 100.146 602.665 232.10
Net debt-1 156.81- 861.82- 544.06-1 587.41-1 257.03
Profitability
EBIT-%
ROA19.1 %50.9 %23.7 %47.8 %5.0 %
ROE26.9 %76.8 %28.2 %64.6 %5.4 %
ROI34.1 %90.3 %40.1 %81.2 %8.7 %
Economic value added (EVA)497.601 718.34642.042 027.9311.55
Solvency
Equity ratio48.0 %60.3 %50.9 %61.3 %52.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.22.33.92.1
Current ratio2.13.22.33.92.1
Cash and cash equivalents1 156.81968.81544.061 587.411 257.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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