FLEXI RISTE A/S

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

Credit rating

Company information

Official name
FLEXI RISTE A/S
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
20182019202020212022
Volume
Net sales
Gross profit4 063.034 268.025 100.697 245.117 765.72
EBIT2 708.052 928.763 667.985 230.355 634.85
Net earnings2 094.962 285.112 859.154 027.614 404.37
Shareholders equity total3 091.993 877.095 236.246 763.857 168.21
Balance sheet total (assets)5 387.787 353.409 539.1811 867.6213 880.58
Net debt-2 461.60-3 694.09-3 938.75-5 746.81-6 434.76
Profitability
EBIT-%
ROA52.1 %46.0 %43.4 %48.9 %43.9 %
ROE75.0 %65.6 %62.7 %67.1 %63.2 %
ROI85.8 %83.9 %80.3 %87.1 %81.1 %
Economic value added (EVA)2 037.912 252.602 851.844 014.234 343.92
Solvency
Equity ratio57.4 %52.7 %54.9 %57.0 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.91.7
Current ratio2.32.02.22.32.1
Cash and cash equivalents2 461.603 694.093 938.755 746.816 434.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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: 2024-10-21T13:51:17.428Z

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