EL-FLEX ApS — Credit Rating and Financial Key Figures

CVR number: 26718872
Østergaards Plads 2, 5620 Glamsbjerg
el-flex@el-flex.dk
tel: 64721701
Free credit report Annual report

Credit rating

Company information

Official name
EL-FLEX ApS
Personnel
14 persons
Established
2002
Company form
Private limited company
Industry

About EL-FLEX ApS

EL-FLEX ApS (CVR number: 26718872) is a company from ASSENS. The company recorded a gross profit of 7049.1 kDKK in 2024. The operating profit was 817.8 kDKK, while net earnings were 626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. EL-FLEX ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 632.005 822.006 127.005 586.007 049.08
EBIT1 746.001 228.001 324.00778.00817.75
Net earnings1 346.00933.001 024.00594.00626.00
Shareholders equity total3 141.002 774.002 865.002 460.002 535.87
Balance sheet total (assets)5 138.004 314.004 107.003 716.004 477.16
Net debt- 209.00- 866.00- 952.00- 776.00-1 483.86
Profitability
EBIT-%
ROA36.1 %26.0 %31.7 %20.0 %20.0 %
ROE46.9 %31.5 %36.3 %22.3 %25.1 %
ROI58.9 %41.4 %47.1 %29.2 %32.7 %
Economic value added (EVA)1 230.54790.79893.37459.52512.58
Solvency
Equity ratio61.1 %64.3 %69.8 %66.2 %56.6 %
Gearing0.4 %0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.72.41.8
Current ratio2.52.63.12.82.1
Cash and cash equivalents221.00878.00964.00788.001 495.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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