DinFlex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DinFlex ApS
DinFlex ApS (CVR number: 37255572) is a company from HORSENS. The company recorded a gross profit of -31.7 kDKK in 2018. The operating profit was -31.7 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.1 %, which can be considered poor and Return on Equity (ROE) was -135.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DinFlex ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4.61 | -39.25 | -31.70 |
EBIT | 4.61 | -39.25 | -31.70 |
Net earnings | 3.56 | -39.25 | -31.70 |
Shareholders equity total | 78.56 | 39.32 | 7.62 |
Balance sheet total (assets) | 106.38 | 41.20 | 9.50 |
Net debt | -51.97 | -39.32 | -7.62 |
Profitability | |||
EBIT-% | |||
ROA | 4.3 % | -53.2 % | -125.1 % |
ROE | 4.5 % | -66.6 % | -135.1 % |
ROI | 4.7 % | -56.2 % | -125.1 % |
Economic value added (EVA) | 4.61 | -39.58 | -31.61 |
Solvency | |||
Equity ratio | 73.8 % | 95.4 % | 80.2 % |
Gearing | 25.5 % | 4.8 % | 24.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 21.9 | 5.0 |
Current ratio | 3.8 | 21.9 | 5.0 |
Cash and cash equivalents | 71.99 | 41.20 | 9.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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