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FLEX-A ApS — Credit Rating and Financial Key Figures

CVR number: 33498292
Toftebakken 2 G, 3460 Birkerød
Free credit report Annual report

Company information

Official name
FLEX-A ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About FLEX-A ApS

FLEX-A ApS (CVR number: 33498292) is a company from RUDERSDAL. The company recorded a gross profit of 5702.7 kDKK in 2025. The operating profit was 1017.5 kDKK, while net earnings were 712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 371.005 994.005 129.005 572.005 702.70
EBIT1 610.001 330.00533.001 106.001 017.54
Net earnings1 219.00975.00356.00787.00712.48
Shareholders equity total5 752.006 498.006 254.007 041.006 483.48
Balance sheet total (assets)10 512.0010 168.0010 909.009 736.009 540.20
Net debt1 002.00767.00979.00310.00650.31
Profitability
EBIT-%
ROA15.9 %13.1 %5.3 %10.7 %10.6 %
ROE23.2 %15.9 %5.6 %11.8 %10.5 %
ROI20.3 %15.6 %6.2 %12.3 %11.7 %
Economic value added (EVA)864.62608.71-32.32414.26347.21
Solvency
Equity ratio54.7 %63.9 %57.3 %72.3 %68.0 %
Gearing43.0 %35.0 %43.2 %24.0 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.91.20.9
Current ratio1.31.91.01.31.0
Cash and cash equivalents1 471.001 505.001 722.001 378.001 149.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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