Flexto København ApS — Credit Rating and Financial Key Figures

CVR number: 37296570
Juelstrupparken 10 A, 9530 Støvring

Credit rating

Company information

Official name
Flexto København ApS
Established
2015
Company form
Private limited company
Industry

About Flexto København ApS

Flexto København ApS (CVR number: 37296570) is a company from REBILD. The company recorded a gross profit of 1222 kDKK in 2017. The operating profit was 377.4 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Flexto København ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
Volume
Net sales
Gross profit879.121 222.00
EBIT174.68377.43
Net earnings136.20293.49
Shareholders equity total336.20493.49
Balance sheet total (assets)506.83754.33
Net debt- 258.18- 287.76
Profitability
EBIT-%
ROA34.5 %59.9 %
ROE40.5 %70.7 %
ROI46.6 %86.9 %
Economic value added (EVA)136.21291.50
Solvency
Equity ratio66.3 %65.4 %
Gearing11.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.9
Current ratio2.82.9
Cash and cash equivalents296.64287.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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