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FlexShape ApS — Credit Rating and Financial Key Figures

CVR number: 37973394
Kokbjerg 30, 6000 Kolding
Free credit report Annual report

Company information

Official name
FlexShape ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About FlexShape ApS

FlexShape ApS (CVR number: 37973394) is a company from KOLDING. The company reported a net sales of 7.6 mDKK in 2025, demonstrating a growth of 46.9 % compared to the previous year. The operating profit percentage was at 26.4 % (EBIT: 2 mDKK), while net earnings were 1492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FlexShape ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 356.061 440.231 916.125 179.977 611.55
Gross profit1 266.951 208.471 472.364 595.967 218.41
EBIT117.88-68.59- 566.581 299.192 009.31
Net earnings184.0430.53- 602.971 194.721 492.94
Shareholders equity total488.50519.024 916.066 110.787 603.72
Balance sheet total (assets)592.381 203.225 292.947 699.029 189.10
Net debt- 328.62526.14-2 719.19- 954.50-7 036.47
Profitability
EBIT-%8.7 %-4.8 %-29.6 %25.1 %26.4 %
ROA18.0 %-7.6 %-17.2 %20.1 %23.8 %
ROE46.4 %6.1 %-22.2 %21.7 %21.8 %
ROI29.7 %-8.5 %-18.4 %23.7 %29.3 %
Economic value added (EVA)68.36-73.25- 635.62942.581 187.30
Solvency
Equity ratio82.5 %43.1 %92.9 %79.4 %82.7 %
Gearing106.0 %
Relative net indebtedness %-16.6 %41.8 %-122.2 %12.2 %-71.6 %
Liquidity
Quick ratio5.51.114.04.85.8
Current ratio5.51.114.04.85.8
Cash and cash equivalents328.6223.862 719.19954.507 036.47
Capital use efficiency
Trade debtors turnover (days)113.90.5
Net working capital %34.8 %6.3 %256.6 %118.0 %99.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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