FLEX-A ApS

CVR number: 33498292
Toftebakken 2 G, 3460 Birkerød

Credit rating

Company information

Official name
FLEX-A ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FLEX-A ApS

FLEX-A ApS (CVR number: 33498292) is a company from RUDERSDAL. The company recorded a gross profit of 5993.8 kDKK in 2022. The operating profit was 1331.9 kDKK, while net earnings were 975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEX-A ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit5 894.005 467.006 441.006 371.005 993.77
EBIT437.00581.00858.001 610.001 331.87
Net earnings207.001 234.00594.001 219.00975.40
Shareholders equity total5 635.004 336.004 763.005 752.006 497.91
Balance sheet total (assets)10 220.009 245.009 984.0010 512.0010 168.90
Net debt2 378.002 673.002 430.001 002.00766.91
Profitability
EBIT-%
ROA5.1 %14.9 %8.9 %15.9 %13.1 %
ROE3.6 %24.8 %13.1 %23.2 %15.9 %
ROI5.9 %17.9 %11.4 %20.3 %15.7 %
Economic value added (EVA)26.38260.14323.86910.09700.41
Solvency
Equity ratio55.1 %46.9 %47.7 %54.7 %63.9 %
Gearing54.6 %66.2 %59.8 %43.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.81.32.2
Current ratio1.30.60.81.32.2
Cash and cash equivalents699.00197.00417.001 471.001 504.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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