FLEX-CONTROL A/S

CVR number: 27403697
Tømmergade 15, 6830 Nørre Nebel
post@flex-control.dk
tel: 75288955

Credit rating

Company information

Official name
FLEX-CONTROL A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

FLEX-CONTROL A/S (CVR number: 27403697) is a company from VARDE. The company recorded a gross profit of 1774.6 kDKK in 2023. The operating profit was 729.8 kDKK, while net earnings were 575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. FLEX-CONTROL A/S's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 984.731 660.551 588.531 597.471 774.64
EBIT818.08441.56439.00526.92729.76
Net earnings631.33333.42336.80408.66575.92
Shareholders equity total1 132.31835.73842.52921.181 097.10
Balance sheet total (assets)2 159.661 623.701 470.941 783.201 765.52
Net debt-1 020.40- 751.84- 682.77-1 330.73- 991.41
Profitability
EBIT-%
ROA38.6 %23.4 %28.4 %32.4 %41.6 %
ROE54.8 %33.9 %40.1 %46.3 %57.1 %
ROI60.6 %38.8 %48.5 %59.5 %73.0 %
Economic value added (EVA)650.77340.67342.26402.89573.12
Solvency
Equity ratio54.0 %53.6 %60.2 %53.8 %62.7 %
Gearing4.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.12.02.8
Current ratio2.62.02.72.33.4
Cash and cash equivalents1 065.61884.39682.771 330.73991.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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