FLEXI METAL A/S — Credit Rating and Financial Key Figures

CVR number: 26081653
Hjejlevej 10, 7480 Vildbjerg
tel: 97133039
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Company information

Official name
FLEXI METAL A/S
Personnel
20 persons
Established
2001
Company form
Limited company
Industry

About FLEXI METAL A/S

FLEXI METAL A/S (CVR number: 26081653) is a company from HERNING. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3974.6 kDKK, while net earnings were 3073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. FLEXI METAL A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 305.1512 355.5416 724.2615 687.4711 431.81
EBIT6 675.626 220.258 656.007 102.733 974.58
Net earnings5 227.304 858.276 806.945 686.943 073.93
Shareholders equity total8 175.598 033.8610 340.8011 027.749 101.67
Balance sheet total (assets)12 745.4812 263.4416 582.6416 937.0112 933.39
Net debt- 831.271 119.76-1 286.39-5 785.52-4 756.15
Profitability
EBIT-%
ROA62.3 %50.0 %60.8 %43.5 %26.8 %
ROE78.2 %59.9 %74.1 %53.2 %30.5 %
ROI88.6 %68.2 %88.5 %67.5 %39.3 %
Economic value added (EVA)4 897.524 415.186 280.965 011.252 539.53
Solvency
Equity ratio64.1 %65.5 %62.4 %65.1 %70.4 %
Gearing3.1 %13.9 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.93.13.2
Current ratio3.02.93.83.74.0
Cash and cash equivalents1 085.011 286.395 812.454 812.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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