Power by Flex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Power by Flex ApS
Power by Flex ApS (CVR number: 38228285) is a company from SKANDERBORG. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Power by Flex ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.86 | 14.19 | 44.09 | 34.64 | 1.07 |
EBIT | 0.54 | 6.87 | 33.76 | 34.33 | 0.93 |
Net earnings | 0.32 | 5.00 | 24.85 | 25.75 | -0.34 |
Shareholders equity total | 114.67 | 119.67 | 87.33 | 113.07 | 51.73 |
Balance sheet total (assets) | 144.11 | 146.90 | 126.43 | 142.31 | 74.21 |
Net debt | - 134.71 | - 134.95 | - 126.43 | - 142.31 | -74.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 4.7 % | 24.7 % | 25.9 % | 1.2 % |
ROE | 0.3 % | 4.3 % | 24.0 % | 25.7 % | -0.4 % |
ROI | 0.5 % | 5.9 % | 32.6 % | 34.8 % | 1.5 % |
Economic value added (EVA) | -5.21 | -0.44 | 20.33 | 22.34 | -4.75 |
Solvency | |||||
Equity ratio | 79.6 % | 81.5 % | 69.1 % | 79.5 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.4 | 3.2 | 4.9 | 3.3 |
Current ratio | 4.9 | 5.4 | 3.2 | 4.9 | 3.3 |
Cash and cash equivalents | 134.71 | 134.95 | 126.43 | 142.31 | 74.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.