FLEXOPRINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32652948
Haraldsvej 39, 8960 Randers SØ

Company information

Official name
FLEXOPRINT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FLEXOPRINT HOLDING ApS

FLEXOPRINT HOLDING ApS (CVR number: 32652948) is a company from RANDERS. The company recorded a gross profit of -24.2 kDKK in 2022. The operating profit was -24.2 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXOPRINT HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-49.75-31.00-25.00-23.00-24.25
EBIT-49.75-31.00-25.00-23.00-24.25
Net earnings7 610.886 644.007 645.3516 694.0022 167.66
Shareholders equity total39 458.8741 103.0043 748.4651 693.0072 360.45
Balance sheet total (assets)52 515.5366 210.0063 034.0555 828.0072 398.57
Net debt12 890.8024 974.0019 179.66-48.00-85.84
Profitability
EBIT-%
ROA15.3 %11.8 %12.8 %28.6 %34.6 %
ROE20.5 %16.5 %18.0 %35.0 %35.7 %
ROI15.3 %11.8 %12.8 %28.6 %34.6 %
Economic value added (EVA)1 269.491 621.172 361.652 521.491 520.44
Solvency
Equity ratio75.1 %62.1 %69.4 %92.6 %99.9 %
Gearing33.0 %61.0 %44.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.51.02.6
Current ratio0.30.20.51.02.6
Cash and cash equivalents127.7395.0067.804 145.0085.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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