Flex Wind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41864850
Selsbjergvej 20, 7120 Vejle Øst

Company information

Official name
Flex Wind Invest ApS
Established
2020
Company form
Private limited company
Industry

About Flex Wind Invest ApS

Flex Wind Invest ApS (CVR number: 41864850) is a company from VEJLE. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 1761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flex Wind Invest ApS's liquidity measured by quick ratio was 214.3 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
2021
2022
2023
Volume
Net sales
Gross profit- 278.53-19.59-37.33
EBIT- 278.53-19.59-37.33
Net earnings13 581.0380.031 760.97
Shareholders equity total13 681.0313 761.0715 522.04
Balance sheet total (assets)22 743.5113 784.1415 576.06
Net debt-13 070.03-1 111.88-23.77
Profitability
EBIT-%
ROA-63.2 %1.0 %12.3 %
ROE99.3 %0.6 %12.0 %
ROI101.8 %1.3 %12.3 %
Economic value added (EVA)- 278.53-42.97- 672.15
Solvency
Equity ratio60.2 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1424.0214.3
Current ratio2.1424.0214.3
Cash and cash equivalents13 070.031 111.8823.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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