FLEX-A ApS — Credit Rating and Financial Key Figures

CVR number: 33498292
Toftebakken 2 G, 3460 Birkerød

Credit rating

Company information

Official name
FLEX-A ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon953190

About FLEX-A ApS

FLEX-A ApS (CVR number: 33498292) is a company from RUDERSDAL. The company recorded a gross profit of 5574.9 kDKK in 2024. The operating profit was 1109.4 kDKK, while net earnings were 787.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 441.006 371.005 994.005 129.005 574.92
EBIT858.001 610.001 330.00533.001 109.44
Net earnings594.001 219.00975.00356.00787.11
Shareholders equity total4 763.005 752.006 498.006 254.007 041.00
Balance sheet total (assets)9 984.0010 512.0010 168.0010 909.009 734.47
Net debt2 430.001 002.00767.00979.00311.10
Profitability
EBIT-%
ROA8.9 %15.9 %13.1 %5.3 %10.8 %
ROE13.1 %23.2 %15.9 %5.6 %11.8 %
ROI11.4 %20.3 %15.6 %6.2 %12.3 %
Economic value added (EVA)323.86910.09698.9660.19553.45
Solvency
Equity ratio47.7 %54.7 %63.9 %57.3 %72.3 %
Gearing59.8 %43.0 %35.0 %43.2 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.90.91.2
Current ratio0.81.31.91.01.3
Cash and cash equivalents417.001 471.001 505.001 722.001 377.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-20T05:16:44.501Z

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

... and more!

No registration needed.