FLEXVOGNE ApS — Credit Rating and Financial Key Figures

CVR number: 15997206
Sct Knuds Alle 14, 9800 Hjørring

Company information

Official name
FLEXVOGNE ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About FLEXVOGNE ApS

FLEXVOGNE ApS (CVR number: 15997206) is a company from HJØRRING. The company recorded a gross profit of -249 kDKK in 2023. The operating profit was -446.4 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXVOGNE ApS's liquidity measured by quick ratio was 534.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.30-49.88- 127.70- 135.17- 248.97
EBIT-49.54- 174.56- 252.79- 259.83- 446.45
Net earnings6 986.604 521.906 308.88- 438.1514 989.93
Shareholders equity total43 651.8446 673.7447 982.6246 060.3745 950.30
Balance sheet total (assets)44 018.3847 020.0152 789.5446 174.1346 034.14
Net debt- 313.39- 327.52-27 664.25-29 166.16-44 278.81
Profitability
EBIT-%
ROA16.9 %9.9 %11.8 %4.9 %32.5 %
ROE17.1 %10.0 %13.3 %-0.9 %32.6 %
ROI17.1 %10.0 %11.8 %4.9 %32.5 %
Economic value added (EVA)- 698.66- 455.79- 424.71- 319.06- 439.59
Solvency
Equity ratio99.2 %99.3 %90.9 %99.8 %99.8 %
Gearing0.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.342.16.9261.1534.6
Current ratio41.142.16.9261.1534.6
Cash and cash equivalents316.94327.5232 290.2129 166.1644 278.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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