EASY FLEX ROOFING ApS — Credit Rating and Financial Key Figures

CVR number: 35853057
Hesthøjvej 13, 7870 Roslev
Per@easyflexroofing.dk
tel: 70225004
www.easyflexroofing.dk

Credit rating

Company information

Official name
EASY FLEX ROOFING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About EASY FLEX ROOFING ApS

EASY FLEX ROOFING ApS (CVR number: 35853057) is a company from SKIVE. The company recorded a gross profit of 2078.6 kDKK in 2023. The operating profit was 277.9 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. EASY FLEX ROOFING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 115.091 709.581 726.681 836.122 078.61
EBIT-1 048.54443.1360.7469.58277.86
Net earnings- 855.83366.8043.6647.06210.60
Shareholders equity total227.25594.05637.70684.76895.36
Balance sheet total (assets)2 935.842 448.931 811.341 811.641 728.78
Net debt2 027.731 173.32423.44843.86475.86
Profitability
EBIT-%
ROA-38.6 %19.1 %4.0 %4.8 %17.0 %
ROE-211.2 %89.3 %7.1 %7.1 %26.7 %
ROI-50.8 %25.6 %6.0 %6.7 %20.8 %
Economic value added (EVA)- 848.49334.2017.1822.24182.32
Solvency
Equity ratio7.7 %24.3 %35.2 %37.8 %51.8 %
Gearing892.3 %197.5 %66.4 %123.2 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.62.1
Current ratio1.11.31.51.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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