Flexlej ApS — Credit Rating and Financial Key Figures

CVR number: 37179167
Norgesvej 51 D, 6100 Haderslev
mail@flexlej.dk
tel: 26279434
www.flexlej.dk

Credit rating

Company information

Official name
Flexlej ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Flexlej ApS

Flexlej ApS (CVR number: 37179167) is a company from HADERSLEV. The company recorded a gross profit of 1514.4 kDKK in 2023. The operating profit was 325.2 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Flexlej ApS's liquidity measured by quick ratio was 2.5 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 profit1 043.76858.871 461.651 707.661 514.44
EBIT552.54-4.19418.25615.26325.22
Net earnings458.71-16.64342.07464.51247.03
Shareholders equity total124.39107.75449.83914.341 041.37
Balance sheet total (assets)734.48832.931 262.431 647.601 681.12
Net debt- 159.1134.57- 166.90- 407.06- 441.36
Profitability
EBIT-%
ROA80.6 %-0.3 %40.1 %42.5 %19.8 %
ROE211.2 %-14.3 %122.7 %68.1 %25.3 %
ROI554.9 %-1.7 %141.1 %90.2 %33.6 %
Economic value added (EVA)507.93-4.04338.50462.10219.47
Solvency
Equity ratio16.9 %12.9 %35.6 %55.5 %61.9 %
Gearing32.1 %0.9 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.52.12.5
Current ratio1.21.01.52.12.5
Cash and cash equivalents159.11170.94410.81443.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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