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 36.1 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 11.2 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 profit- 102.94-51.13-17.39-22.8636.10
EBIT- 243.43- 296.17-17.39-22.8630.25
Net earnings4 701.331 232.863 899.7917 756.31208.84
Shareholders equity total88 669.5387 413.8289 792.0595 548.3693 857.20
Balance sheet total (assets)88 886.5187 532.9589 830.8795 713.1094 138.85
Net debt- 404.61-1 537.01-4 183.73-4 908.54-3 133.54
Profitability
EBIT-%
ROA5.1 %1.4 %4.4 %19.5 %0.2 %
ROE5.1 %1.4 %4.4 %19.2 %0.2 %
ROI5.1 %1.4 %4.4 %19.5 %0.2 %
Economic value added (EVA)1 132.291 126.111 265.62453.83-4 514.60
Solvency
Equity ratio99.8 %99.9 %100.0 %99.8 %99.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.116.4118.230.511.2
Current ratio3.116.4118.230.511.2
Cash and cash equivalents609.591 537.014 183.735 009.243 133.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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