EURO-FLEX ApS — Credit Rating and Financial Key Figures

CVR number: 27013856
Nørremarken 5-9, 6753 Agerbæk
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Credit rating

Company information

Official name
EURO-FLEX ApS
Established
2003
Company form
Private limited company
Industry

About EURO-FLEX ApS

EURO-FLEX ApS (CVR number: 27013856) is a company from VARDE. The company recorded a gross profit of 599.3 kDKK in 2024. The operating profit was 565.1 kDKK, while net earnings were 468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO-FLEX ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 025.87519.51637.64338.69599.34
EBIT1 025.87519.51629.09304.49565.14
Net earnings781.03382.92479.51237.84468.85
Shareholders equity total3 783.753 978.334 267.174 308.684 574.19
Balance sheet total (assets)4 265.404 416.224 948.464 605.364 879.54
Net debt-3 396.01-2 778.22-2 022.06-2 217.63-2 645.43
Profitability
EBIT-%
ROA25.9 %12.0 %13.4 %6.5 %12.8 %
ROE22.4 %9.9 %11.6 %5.5 %10.6 %
ROI28.5 %13.4 %15.3 %7.2 %13.7 %
Economic value added (EVA)626.30217.59296.6023.38219.15
Solvency
Equity ratio88.7 %90.1 %86.2 %93.6 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.19.44.08.38.9
Current ratio8.910.14.59.410.2
Cash and cash equivalents3 396.012 778.222 022.062 217.632 645.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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