FLEXO WASH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21968978
Langs Skoven 38, 8541 Skødstrup
tel: 86991343

Company information

Official name
FLEXO WASH HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FLEXO WASH HOLDING ApS

FLEXO WASH HOLDING ApS (CVR number: 21968978) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 7545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXO WASH HOLDING ApS's liquidity measured by quick ratio was 29.5 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 profit-28.85-14.50-15.75-19.00-21.00
EBIT-28.85-14.50-15.75-19.00-21.00
Net earnings4 478.858 027.299 232.928 745.007 545.00
Shareholders equity total36 378.9144 309.3149 943.1354 730.0058 675.00
Balance sheet total (assets)41 925.1547 142.1450 423.6855 069.0059 528.00
Net debt-0.182 256.80-43.25-24.00- 155.00
Profitability
EBIT-%
ROA11.5 %18.2 %19.1 %16.8 %13.4 %
ROE12.3 %19.9 %19.6 %16.7 %13.3 %
ROI12.4 %19.5 %19.3 %16.9 %13.5 %
Economic value added (EVA)37.94356.6966.93- 197.45- 178.15
Solvency
Equity ratio86.8 %94.0 %99.0 %99.4 %98.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.741.671.329.5
Current ratio2.75.741.671.329.5
Cash and cash equivalents0.180.9043.2524.00155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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