FLEX-ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 36489243
Birkevej 78 B, Brylle 5690 Tommerup
tel: 23245857

Credit rating

Company information

Official name
FLEX-ISOLERING ApS
Personnel
1 person
Established
2015
Domicile
Brylle
Company form
Private limited company
Industry
  • Expand more icon432300

About FLEX-ISOLERING ApS

FLEX-ISOLERING ApS (CVR number: 36489243) is a company from ASSENS. The company recorded a gross profit of 544.4 kDKK in 2023. The operating profit was 166.7 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. FLEX-ISOLERING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit944.08883.291 689.90943.68544.43
EBIT195.84166.291 003.15312.44166.68
Net earnings145.42123.10777.82239.51127.00
Shareholders equity total419.59487.391 115.21854.72781.73
Balance sheet total (assets)1 032.561 068.511 753.371 431.781 332.84
Net debt- 165.74- 469.33-1 275.59- 768.74- 744.38
Profitability
EBIT-%
ROA21.3 %15.9 %71.2 %19.7 %12.1 %
ROE41.9 %27.1 %97.1 %24.3 %15.5 %
ROI47.4 %29.2 %112.1 %29.8 %17.0 %
Economic value added (EVA)150.61116.77786.19251.82132.54
Solvency
Equity ratio40.6 %45.6 %63.6 %59.7 %58.7 %
Gearing19.0 %15.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.62.32.3
Current ratio1.72.12.72.42.4
Cash and cash equivalents165.74562.091 275.59900.34942.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.517Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.