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FLEXTEK STÅLREOLER A/S — Credit Rating and Financial Key Figures

CVR number: 12509383
Sandøvej 12, 8700 Horsens
gj@reoler.nu
tel: 80603413
Free credit report Annual report

Company information

Official name
FLEXTEK STÅLREOLER A/S
Personnel
4 persons
Established
1988
Company form
Limited company
Industry

About FLEXTEK STÅLREOLER A/S

FLEXTEK STÅLREOLER A/S (CVR number: 12509383) is a company from HORSENS. The company recorded a gross profit of 6223.1 kDKK in 2025. The operating profit was 3764.8 kDKK, while net earnings were 2943.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160 %, which can be considered excellent and Return on Equity (ROE) was 300.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. FLEXTEK STÅLREOLER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 279.105 944.072 860.611 494.096 223.05
EBIT683.183 326.29308.55-1 026.043 764.79
Net earnings480.282 533.48217.78- 867.472 943.58
Shareholders equity total1 124.493 657.972 175.751 008.28951.86
Balance sheet total (assets)4 863.037 658.564 423.752 617.342 095.74
Net debt630.64-3 575.07- 852.32993.49- 739.30
Profitability
EBIT-%
ROA13.7 %53.1 %6.3 %-29.1 %160.0 %
ROE54.3 %105.9 %7.5 %-54.5 %300.3 %
ROI29.9 %94.6 %11.2 %-48.8 %255.3 %
Economic value added (EVA)417.832 451.26-8.25- 920.322 883.74
Solvency
Equity ratio23.1 %47.8 %49.2 %38.5 %45.4 %
Gearing116.7 %24.2 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.10.61.4
Current ratio1.32.11.61.01.8
Cash and cash equivalents682.044 460.80852.321.11739.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:160.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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