FLEXI WELL ApS

CVR number: 26213924
Baldersbækvej 8 C, 2635 Ishøj

Credit rating

Company information

Official name
FLEXI WELL ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About FLEXI WELL ApS

FLEXI WELL ApS (CVR number: 26213924) is a company from ISHØJ. The company recorded a gross profit of 3718.6 kDKK in 2023. The operating profit was 309.4 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEXI WELL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 126.524 218.674 572.024 729.533 718.61
EBIT393.61479.28563.161 105.94309.41
Net earnings230.04343.68425.58810.15164.97
Shareholders equity total854.80998.481 184.061 756.451 121.42
Balance sheet total (assets)3 600.574 082.973 931.843 766.323 087.44
Net debt1 371.22141.3386.90817.25921.08
Profitability
EBIT-%
ROA12.0 %12.5 %14.2 %28.8 %9.1 %
ROE31.1 %37.1 %39.0 %55.1 %11.5 %
ROI17.4 %25.8 %38.6 %51.7 %12.9 %
Economic value added (EVA)251.23321.45393.91800.66150.07
Solvency
Equity ratio23.7 %24.5 %30.1 %46.6 %36.3 %
Gearing160.4 %22.1 %23.6 %46.5 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.90.8
Current ratio0.90.91.11.51.2
Cash and cash equivalents79.42192.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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