FLEXTO A/S — Credit Rating and Financial Key Figures

CVR number: 33372671
Porsborgparken 39, 9530 Støvring
tel: 96365225
www.flexto.dk

Company information

Official name
FLEXTO A/S
Personnel
7 persons
Established
2010
Company form
Limited company
Industry

About FLEXTO A/S

FLEXTO A/S (CVR number: 33372671) is a company from REBILD. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 8093.9 kDKK, while net earnings were 3595 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. FLEXTO A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 191.4111 064.3911 191.7715 312.0713 384.12
EBIT6 805.576 495.126 115.4810 455.728 093.87
Net earnings3 828.123 772.773 531.345 373.123 594.96
Shareholders equity total18 446.8322 219.6023 750.9427 524.0528 119.01
Balance sheet total (assets)95 121.54100 138.98109 535.65112 632.99110 007.89
Net debt62 656.8763 330.3772 283.2471 791.2566 167.26
Profitability
EBIT-%
ROA7.3 %6.7 %6.1 %9.7 %7.6 %
ROE23.2 %18.6 %15.4 %21.0 %12.9 %
ROI7.9 %7.3 %6.4 %10.1 %7.9 %
Economic value added (EVA)4 639.064 327.873 794.927 093.445 083.03
Solvency
Equity ratio22.5 %22.2 %21.7 %24.4 %25.6 %
Gearing339.7 %285.0 %304.3 %260.8 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.51.5
Current ratio1.41.41.41.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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