FLEXOFOLD ApS — Credit Rating and Financial Key Figures

CVR number: 27301533
Dianavej 4, 7100 Vejle
info@flexofold.com
tel: 75554346
www.flexofold.com

Credit rating

Company information

Official name
FLEXOFOLD ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FLEXOFOLD ApS

FLEXOFOLD ApS (CVR number: 27301533) is a company from VEJLE. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 6597.5 kDKK, while net earnings were 5393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXOFOLD ApS's liquidity measured by quick ratio was 11.1 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 profit10 221.2910 777.2014 401.8815 226.2413 289.74
EBIT4 933.235 680.669 651.148 482.236 597.51
Net earnings3 850.044 353.127 441.656 601.865 393.64
Shareholders equity total17 586.0221 939.1329 380.7835 982.6541 376.29
Balance sheet total (assets)19 199.6024 361.1832 787.8239 178.9444 794.53
Net debt-9 592.47-11 497.80-16 924.13-18 489.98-4 525.25
Profitability
EBIT-%
ROA28.3 %26.1 %33.8 %23.6 %16.7 %
ROE24.6 %22.0 %29.0 %20.2 %13.9 %
ROI30.4 %27.4 %36.3 %25.3 %17.7 %
Economic value added (EVA)3 439.554 029.577 001.976 017.574 265.25
Solvency
Equity ratio91.6 %90.1 %89.6 %91.8 %92.4 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.510.17.59.611.1
Current ratio18.713.110.113.215.0
Cash and cash equivalents9 599.1811 498.6316 927.4418 517.104 525.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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