DinFlex ApS — Credit Rating and Financial Key Figures

CVR number: 37255572
Nansensvej 17, 8700 Horsens
info@handibilen.dk
tel: 60645343

Company information

Official name
DinFlex ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4.61-39.25-31.70
EBIT4.61-39.25-31.70
Net earnings3.56-39.25-31.70
Shareholders equity total78.5639.327.62
Balance sheet total (assets)106.3841.209.50
Net debt-51.97-39.32-7.62
Profitability
EBIT-%
ROA4.3 %-53.2 %-125.1 %
ROE4.5 %-66.6 %-135.1 %
ROI4.7 %-56.2 %-125.1 %
Economic value added (EVA)4.61-39.58-31.61
Solvency
Equity ratio73.8 %95.4 %80.2 %
Gearing25.5 %4.8 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.821.95.0
Current ratio3.821.95.0
Cash and cash equivalents71.9941.209.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-125.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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