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Flexway ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flexway ApS
Flexway ApS (CVR number: 37619744) is a company from HELSINGØR. The company recorded a gross profit of 91.7 kDKK in 2024. The operating profit was -284.1 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.9 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flexway ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | 343.37 | 91.74 | |
| EBIT | -10.00 | -11.00 | 343.37 | - 284.09 | |
| Net earnings | - 412.00 | 520.00 | 258.20 | - 203.85 | |
| Shareholders equity total | 1 216.00 | 1 736.00 | 1 570.74 | 198.73 | -5.12 |
| Balance sheet total (assets) | 1 498.00 | 1 813.00 | 1 680.21 | 313.92 | 317.32 |
| Net debt | 1.00 | 19.00 | 93.68 | - 244.71 | 65.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.4 % | 31.4 % | 33.9 % | -88.9 % | |
| ROE | -29.0 % | 35.2 % | 29.2 % | -79.0 % | |
| ROI | -28.2 % | 35.0 % | 36.1 % | -187.5 % | |
| Economic value added (EVA) | -91.91 | -72.15 | -88.19 | 188.79 | - 214.36 |
| Solvency | |||||
| Equity ratio | 81.2 % | 95.8 % | 93.5 % | 63.3 % | -1.6 % |
| Gearing | 0.1 % | 1.1 % | 6.0 % | 5.3 % | -1806.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.5 | 0.5 | ||
| Current ratio | 0.7 | 2.7 | 0.7 | ||
| Cash and cash equivalents | 255.28 | 26.66 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | B |
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