FLEKS TAVLER ApS — Credit Rating and Financial Key Figures

CVR number: 34085544
Hjulmagervej 19 A, 7100 Vejle
fleks@fleks.dk
tel: 75859000
www.fleks.dk

Credit rating

Company information

Official name
FLEKS TAVLER ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About FLEKS TAVLER ApS

FLEKS TAVLER ApS (CVR number: 34085544) is a company from VEJLE. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 3572 kDKK, while net earnings were 2766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEKS TAVLER ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit5 732.186 441.976 991.0010 337.0012 971.00
EBIT101.42773.501 330.001 088.003 572.00
Net earnings9.58549.09988.00793.002 766.00
Shareholders equity total1 479.992 029.092 468.002 273.005 039.00
Balance sheet total (assets)4 815.685 415.996 088.006 452.0011 211.00
Net debt1 509.88- 967.241 385.00807.00-2 906.00
Profitability
EBIT-%
ROA2.1 %15.1 %23.1 %17.4 %40.5 %
ROE0.6 %31.3 %43.9 %33.5 %75.7 %
ROI3.6 %27.5 %41.4 %31.4 %84.1 %
Economic value added (EVA)0.52528.741 009.66726.072 672.06
Solvency
Equity ratio30.7 %37.5 %40.5 %35.2 %44.9 %
Gearing102.1 %25.4 %56.2 %35.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.91.4
Current ratio1.31.51.71.51.9
Cash and cash equivalents0.631 482.501.002 916.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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