Flex Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 42929085
Elmegade 28, 4400 Kalundborg

Credit rating

Company information

Official name
Flex Bilsyn ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Flex Bilsyn ApS

Flex Bilsyn ApS (CVR number: 42929085) is a company from KALUNDBORG. The company recorded a gross profit of 2509.5 kDKK in 2024. The operating profit was 280.3 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Flex Bilsyn ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 670.352 444.672 509.52
EBIT436.13360.71280.35
Net earnings338.70281.42218.11
Shareholders equity total378.70660.12778.22
Balance sheet total (assets)680.241 049.281 336.70
Net debt- 512.41- 757.92- 755.21
Profitability
EBIT-%
ROA64.1 %41.9 %23.7 %
ROE89.4 %54.2 %30.3 %
ROI115.2 %69.7 %38.1 %
Economic value added (EVA)339.45287.89223.13
Solvency
Equity ratio55.7 %62.9 %58.2 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.9
Current ratio2.32.61.9
Cash and cash equivalents512.41757.92792.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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