FLEXICOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30924703
Hovmarksvej 32 C, 2920 Charlottenlund
flexicom@me.com

Company information

Official name
FLEXICOM INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FLEXICOM INVEST ApS

FLEXICOM INVEST ApS (CVR number: 30924703) is a company from GENTOFTE. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were 1983.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXICOM INVEST ApS's liquidity measured by quick ratio was 10.7 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 profit-51.13-17.39-22.8636.1019.55
EBIT- 296.17-17.39-22.8630.2513.70
Net earnings1 232.863 899.7917 756.312 208.841 983.28
Shareholders equity total87 413.8289 792.0595 548.3695 857.2096 840.48
Balance sheet total (assets)87 532.9589 830.8795 713.1096 138.8597 444.99
Net debt-1 537.01-4 183.73-4 908.54-3 133.54-4 449.20
Profitability
EBIT-%
ROA1.4 %4.4 %19.5 %2.3 %2.2 %
ROE1.4 %4.4 %19.2 %2.3 %2.1 %
ROI1.4 %4.4 %19.5 %2.3 %2.2 %
Economic value added (EVA)-4 762.11-4 409.93-4 534.91-4 776.11-4 803.12
Solvency
Equity ratio99.9 %100.0 %99.8 %99.7 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.4118.230.518.310.7
Current ratio16.4118.230.518.310.7
Cash and cash equivalents1 537.014 183.735 009.243 133.544 449.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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