FLEXO WASH ApS — Credit Rating and Financial Key Figures

CVR number: 15383348
Langs Skoven 38, 8541 Skødstrup
tel: 86991343

Credit rating

Company information

Official name
FLEXO WASH ApS
Personnel
58 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FLEXO WASH ApS

FLEXO WASH ApS (CVR number: 15383348) is a company from AARHUS. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was 9111.2 kDKK, while net earnings were 7040.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. FLEXO WASH ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 704.1633 255.7934 189.2936 101.4238 994.41
EBIT4 886.569 494.6210 314.269 639.149 111.23
Net earnings3 699.717 244.037 940.917 272.227 040.65
Shareholders equity total19 131.1622 675.2021 116.1120 488.3223 928.98
Balance sheet total (assets)47 061.1346 103.8643 906.3749 535.8247 648.03
Net debt8 180.863 270.88
Profitability
EBIT-%
ROA9.7 %20.4 %22.9 %20.6 %18.8 %
ROE18.8 %34.7 %36.3 %35.0 %31.7 %
ROI9.7 %20.4 %22.9 %25.6 %28.7 %
Economic value added (EVA)3 874.958 533.289 174.836 442.766 271.04
Solvency
Equity ratio100.0 %100.0 %100.0 %46.8 %53.5 %
Gearing51.6 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.72.0
Cash and cash equivalents2 398.744 934.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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