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

CVR number: 27601677
Hjejlevej 10, 7480 Vildbjerg
tel: 97133046
Free credit report Annual report

Credit rating

Company information

Official name
FLEXI RISTE A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About FLEXI RISTE A/S

FLEXI RISTE A/S (CVR number: 27601677) is a company from HERNING. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 7420.4 kDKK, while net earnings were 5859.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 4.1 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 100.697 245.117 618.778 988.0410 353.30
EBIT3 667.985 230.355 632.476 025.177 420.44
Net earnings2 859.154 027.614 404.374 734.285 859.10
Shareholders equity total5 236.246 763.857 168.227 902.499 761.59
Balance sheet total (assets)9 539.1811 867.6213 880.5813 014.4414 613.09
Net debt-3 938.75-5 746.81-6 434.77-6 357.01-7 433.89
Profitability
EBIT-%
ROA43.4 %48.9 %43.9 %45.1 %54.6 %
ROE62.7 %67.1 %63.2 %62.8 %66.3 %
ROI80.3 %87.1 %81.1 %80.6 %85.4 %
Economic value added (EVA)2 665.643 815.714 053.244 339.445 365.25
Solvency
Equity ratio54.9 %57.0 %51.6 %60.7 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.12.64.1
Current ratio2.22.32.53.34.2
Cash and cash equivalents3 938.755 746.816 434.776 357.017 433.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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