FLEXI RISTE A/S — Credit Rating and Financial Key Figures

CVR number: 27601677
Hjejlevej 10, 7480 Vildbjerg
tel: 97133046

Credit rating

Company information

Official name
FLEXI RISTE A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLEXI RISTE A/S

FLEXI RISTE A/S (CVR number: 27601677) is a company from HERNING. The company recorded a gross profit of 8988 kDKK in 2023. The operating profit was 6025.2 kDKK, while net earnings were 4734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEXI RISTE A/S's liquidity measured by quick ratio was 2.6 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 profit4 268.025 100.697 245.117 618.778 988.04
EBIT2 928.763 667.985 230.355 632.476 025.17
Net earnings2 285.112 859.154 027.614 404.374 734.28
Shareholders equity total3 877.095 236.246 763.857 168.227 902.49
Balance sheet total (assets)7 353.409 539.1811 867.6213 880.5813 014.44
Net debt-3 694.09-3 938.75-5 746.81-6 434.77-6 357.01
Profitability
EBIT-%
ROA46.0 %43.4 %48.9 %43.9 %45.1 %
ROE65.6 %62.7 %67.1 %63.2 %62.8 %
ROI83.9 %80.3 %87.1 %81.1 %80.6 %
Economic value added (EVA)2 252.602 851.844 014.234 342.064 662.78
Solvency
Equity ratio52.7 %54.9 %57.0 %51.6 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.12.6
Current ratio2.02.22.32.53.3
Cash and cash equivalents3 694.093 938.755 746.816 434.776 357.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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