Flaksis ApS — Credit Rating and Financial Key Figures

CVR number: 38025422
Stjerneborg Alle 14, 2870 Dyssegård

Credit rating

Company information

Official name
Flaksis ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Flaksis ApS

Flaksis ApS (CVR number: 38025422) is a company from GENTOFTE. The company recorded a gross profit of 353.5 kDKK in 2023. The operating profit was 254.1 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flaksis ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit335.42517.96402.50-8.33353.51
EBIT495.67237.0835.84- 344.11254.06
Net earnings417.41174.6523.75- 350.11253.33
Shareholders equity total361.16535.81448.9698.85352.18
Balance sheet total (assets)561.55860.60588.03166.86415.70
Net debt- 479.29- 806.58- 533.85-83.08- 320.22
Profitability
EBIT-%
ROA100.8 %33.4 %4.9 %-91.2 %87.2 %
ROE211.8 %38.9 %4.8 %-127.8 %112.3 %
ROI222.6 %47.5 %6.6 %-105.6 %91.6 %
Economic value added (EVA)439.52189.3145.40- 337.24255.91
Solvency
Equity ratio64.3 %62.3 %76.4 %59.2 %84.7 %
Gearing14.2 %9.6 %11.5 %52.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.64.22.56.4
Current ratio2.82.64.22.56.4
Cash and cash equivalents530.41858.00585.53135.06372.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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