FLEX-CONTROL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FLEX-CONTROL A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About FLEX-CONTROL A/S

FLEX-CONTROL A/S (CVR number: 27403697) is a company from VARDE. The company recorded a gross profit of 1848.7 kDKK in 2024. The operating profit was 807.9 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 660.551 588.531 597.471 774.641 848.69
EBIT441.56439.00526.92729.76807.90
Net earnings333.42336.80408.66575.92635.38
Shareholders equity total835.73842.52921.181 097.101 142.47
Balance sheet total (assets)1 623.701 470.941 783.201 765.521 821.78
Net debt- 751.84- 682.77-1 330.73- 991.41- 471.93
Profitability
EBIT-%
ROA23.4 %28.4 %32.4 %41.6 %45.6 %
ROE33.9 %40.1 %46.3 %57.1 %56.7 %
ROI38.8 %48.5 %59.5 %73.0 %73.0 %
Economic value added (EVA)278.20291.16368.39522.65574.43
Solvency
Equity ratio53.6 %60.2 %53.8 %62.7 %63.3 %
Gearing15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.02.81.2
Current ratio2.02.72.33.43.4
Cash and cash equivalents884.39682.771 330.73991.41471.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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