Flexter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flexter Holding ApS
Flexter Holding ApS (CVR number: 38949470) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flexter Holding ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.01 | -3.00 | -3.75 | -5.25 | -4.58 |
EBIT | 1.01 | -3.00 | -3.75 | -5.25 | -4.58 |
Net earnings | 143.00 | 1 274.04 | 1 600.03 | - 666.50 | - 664.58 |
Shareholders equity total | 491.61 | 1 709.15 | 3 251.98 | 2 526.57 | 1 800.99 |
Balance sheet total (assets) | 658.13 | 4 277.24 | 6 142.24 | 3 191.71 | 2 027.82 |
Net debt | 115.80 | 247.28 | - 806.38 | -1 544.15 | -1 059.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 54.3 % | 37.7 % | 7.1 % | -8.9 % |
ROE | 31.9 % | 115.8 % | 64.5 % | -23.1 % | -30.7 % |
ROI | 28.0 % | 57.7 % | 40.1 % | 7.4 % | -9.0 % |
Economic value added (EVA) | -22.70 | -35.13 | - 203.48 | - 294.92 | - 161.61 |
Solvency | |||||
Equity ratio | 74.7 % | 40.0 % | 52.9 % | 79.2 % | 88.8 % |
Gearing | 32.7 % | 133.5 % | 78.0 % | 24.5 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.4 | 4.1 | 8.0 |
Current ratio | 1.2 | 1.0 | 1.4 | 4.1 | 8.0 |
Cash and cash equivalents | 45.07 | 2 034.81 | 3 341.75 | 2 162.73 | 1 286.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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