FLEXSIGN A/S — Credit Rating and Financial Key Figures

CVR number: 28672780
Vardevej 55, 7400 Herning
lp@flexsign.dk
tel: 26287140

Credit rating

Company information

Official name
FLEXSIGN A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry
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About FLEXSIGN A/S

FLEXSIGN A/S (CVR number: 28672780) is a company from HERNING. The company recorded a gross profit of 4546.3 kDKK in 2024. The operating profit was 2543.2 kDKK, while net earnings were 2894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. FLEXSIGN A/S's liquidity measured by quick ratio was 3.3 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 profit4 209.723 165.223 552.426 334.324 546.34
EBIT2 344.911 453.531 828.374 150.842 543.16
Net earnings1 895.001 345.081 405.983 771.662 894.34
Shareholders equity total3 344.833 139.913 445.896 117.555 411.89
Balance sheet total (assets)8 702.015 795.146 334.2310 514.366 935.93
Net debt-1 344.82- 897.88-1 932.50-2 748.08-1 765.35
Profitability
EBIT-%
ROA29.6 %23.6 %34.6 %57.0 %40.6 %
ROE59.1 %41.5 %42.7 %78.9 %50.2 %
ROI72.1 %52.8 %56.8 %100.4 %61.4 %
Economic value added (EVA)1 658.001 025.901 324.923 157.741 886.26
Solvency
Equity ratio38.4 %54.2 %54.4 %58.2 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.93.3
Current ratio1.41.61.71.93.5
Cash and cash equivalents1 344.82897.881 932.502 748.081 765.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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