FLEXOFOLD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FLEXOFOLD ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry

About FLEXOFOLD ApS

FLEXOFOLD ApS (CVR number: 27301533) is a company from VEJLE. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 7042.7 kDKK, while net earnings were 5959.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 777.2014 401.8815 226.2413 289.7414 667.63
EBIT5 680.669 651.148 482.236 597.517 042.69
Net earnings4 353.127 441.656 601.865 393.645 959.38
Shareholders equity total21 939.1329 380.7835 982.6541 376.2939 885.67
Balance sheet total (assets)24 361.1832 787.8239 178.9444 794.5343 695.91
Net debt-11 497.80-16 924.13-18 489.98-4 525.25-10 478.67
Profitability
EBIT-%
ROA26.1 %33.8 %23.6 %16.7 %17.3 %
ROE22.0 %29.0 %20.2 %13.9 %14.7 %
ROI27.4 %36.3 %25.3 %17.7 %18.3 %
Economic value added (EVA)3 519.116 387.495 125.113 290.453 338.05
Solvency
Equity ratio90.1 %89.6 %91.8 %92.4 %91.6 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.59.611.110.7
Current ratio13.110.113.215.013.2
Cash and cash equivalents11 498.6316 927.4418 517.104 525.2510 478.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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