Flexiteek Denmark ApS

CVR number: 29147345
Knardrupgårds Alle 5, Knardrup 3660 Stenløse
tel: 96201292

Credit rating

Company information

Official name
Flexiteek Denmark ApS
Established
2005
Domicile
Knardrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Flexiteek Denmark ApS (CVR number: 29147345) is a company from EGEDAL. The company recorded a gross profit of 10.2 mDKK in 2022. The operating profit was 2192.9 kDKK, while net earnings were 1521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Flexiteek Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 608.465 366.865 147.947 695.9410 190.60
EBIT197.90326.43261.101 429.722 192.91
Net earnings79.33150.4291.47932.201 521.01
Shareholders equity total920.921 071.341 162.812 095.013 616.03
Balance sheet total (assets)2 080.814 886.214 636.735 883.217 223.78
Net debt531.271 192.601 809.621 283.591 770.41
Profitability
EBIT-%
ROA8.7 %9.4 %5.5 %27.2 %33.5 %
ROE7.7 %15.1 %8.2 %57.2 %53.3 %
ROI11.7 %14.2 %8.3 %41.7 %48.6 %
Economic value added (EVA)80.78209.67129.221 034.681 596.59
Solvency
Equity ratio40.8 %21.9 %25.1 %35.6 %50.1 %
Gearing57.7 %111.6 %156.0 %61.6 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.60.7
Current ratio1.61.41.31.61.9
Cash and cash equivalents2.934.736.125.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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