FLEXBO ApS — Credit Rating and Financial Key Figures

CVR number: 19085449
Hedebakken 66, 8800 Viborg
tel: 86611999

Company information

Official name
FLEXBO ApS
Established
1996
Company form
Private limited company
Industry

About FLEXBO ApS

FLEXBO ApS (CVR number: 19085449) is a company from VIBORG. The company recorded a gross profit of 34.2 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXBO ApS's liquidity measured by quick ratio was 56.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.6844.0819.4416.7134.18
EBIT32.6844.0819.4416.7134.18
Net earnings25.5134.3815.1613.0326.66
Shareholders equity total244.75279.13294.29307.32333.98
Balance sheet total (assets)259.29300.50312.76317.77347.67
Net debt-1.64-2.28-1.00-0.21-0.98
Profitability
EBIT-%
ROA13.5 %15.7 %6.3 %5.3 %10.3 %
ROE11.0 %13.1 %5.3 %4.3 %8.3 %
ROI14.1 %16.8 %6.8 %5.6 %10.7 %
Economic value added (EVA)14.5322.171.25-1.7011.23
Solvency
Equity ratio94.4 %92.9 %94.1 %96.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.825.722.046.956.3
Current ratio17.825.722.046.956.3
Cash and cash equivalents1.642.281.000.210.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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