FLEXOLUTION A/S — Credit Rating and Financial Key Figures

CVR number: 25661087
Energivej 12, 6700 Esbjerg

Company information

Official name
FLEXOLUTION A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About FLEXOLUTION A/S

FLEXOLUTION A/S (CVR number: 25661087) is a company from ESBJERG. The company recorded a gross profit of 563.2 kDKK in 2019. The operating profit was 347.9 kDKK, while net earnings were 652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. FLEXOLUTION A/S's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 217.082 038.91124.24563.23
EBIT-1 553.32- 534.31-1 062.34347.94
Net earnings-2 061.15- 539.22-1 062.12652.41
Shareholders equity total751.98212.76650.641 303.05
Balance sheet total (assets)2 806.173 694.903 544.675 733.51
Net debt161.111 849.322 102.021 922.22
Profitability
EBIT-%
ROA-54.3 %-16.4 %-28.7 %7.8 %
ROE-274.1 %-111.8 %-246.0 %66.8 %
ROI-76.0 %-22.1 %-33.2 %8.7 %
Economic value added (EVA)-2 089.08- 428.51-1 021.79249.05
Solvency
Equity ratio26.8 %5.8 %18.4 %22.7 %
Gearing166.7 %1224.2 %429.2 %274.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.5
Current ratio0.70.40.30.5
Cash and cash equivalents1 092.73755.30690.681 659.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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