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FLEXI ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 25929217
Lavendelvej 58, 4470 Svebølle
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Credit rating

Company information

Official name
FLEXI ANLÆG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About FLEXI ANLÆG ApS

FLEXI ANLÆG ApS (CVR number: 25929217) is a company from KALUNDBORG. The company recorded a gross profit of 196.7 kDKK in 2025. The operating profit was -148.9 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 6.6 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 profit501.86273.70375.83356.70196.70
EBIT-18.83-40.2732.0656.69- 148.87
Net earnings-12.23-34.9840.5168.48- 140.53
Shareholders equity total1 027.65992.671 033.181 101.65961.13
Balance sheet total (assets)1 213.721 109.591 166.701 228.651 019.25
Net debt- 213.89-82.11- 179.68- 169.92-27.12
Profitability
EBIT-%
ROA-1.0 %-3.4 %3.0 %4.9 %-13.1 %
ROE-1.2 %-3.5 %4.0 %6.4 %-13.6 %
ROI-1.1 %-3.7 %3.3 %5.3 %-14.1 %
Economic value added (EVA)-71.76-87.75-13.6613.93- 198.56
Solvency
Equity ratio84.7 %89.5 %88.6 %89.7 %94.3 %
Gearing0.9 %1.1 %1.4 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.24.55.56.6
Current ratio4.06.24.55.56.8
Cash and cash equivalents222.6992.76194.58181.4628.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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