FLEXI ANLÆG ApS

CVR number: 25929217
Lavendelvej 58, 4470 Svebølle

Credit rating

Company information

Official name
FLEXI ANLÆG ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FLEXI ANLÆG ApS

FLEXI ANLÆG ApS (CVR number: 25929217) is a company from KALUNDBORG. The company recorded a gross profit of 375.8 kDKK in 2023. The operating profit was 32.1 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXI ANLÆG ApS's liquidity measured by quick ratio was 4.5 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 profit354.13350.60501.86273.70375.83
EBIT-6.11-34.33-18.83-40.2732.06
Net earnings7.71-14.57-12.23-34.9840.51
Shareholders equity total1 054.451 039.881 027.65992.671 033.18
Balance sheet total (assets)1 232.051 248.121 213.721 109.591 166.70
Net debt-94.57- 126.75- 213.89-82.11- 179.68
Profitability
EBIT-%
ROA0.9 %-2.1 %-1.0 %-3.4 %3.0 %
ROE0.7 %-1.4 %-1.2 %-3.5 %4.0 %
ROI1.0 %-2.3 %-1.1 %-3.7 %3.3 %
Economic value added (EVA)-49.21-72.06-62.66-74.32-7.00
Solvency
Equity ratio85.6 %83.3 %84.7 %89.5 %88.6 %
Gearing1.0 %0.8 %0.9 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.24.06.24.5
Current ratio4.53.24.06.24.5
Cash and cash equivalents105.50135.38222.6992.76194.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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