Flex Invest Garanti A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flex Invest Garanti A/S
Flex Invest Garanti A/S (CVR number: 43049461) is a company from KØBENHAVN. The company recorded a gross profit of -106.9 kDKK in 2023. The operating profit was -106.9 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flex Invest Garanti A/S's liquidity measured by quick ratio was 20.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.79 | - 106.91 |
EBIT | -51.79 | - 106.91 |
Net earnings | -1.91 | 389.22 |
Shareholders equity total | 14 998.08 | 9 632.31 |
Balance sheet total (assets) | 15 045.83 | 9 827.64 |
Net debt | -5 799.39 | -4 067.40 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | 4.1 % |
ROE | -0.0 % | 3.2 % |
ROI | -0.0 % | 4.1 % |
Economic value added (EVA) | -51.79 | - 162.31 |
Solvency | ||
Equity ratio | 99.7 % | 98.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 121.5 | 20.8 |
Current ratio | 121.5 | 20.8 |
Cash and cash equivalents | 5 799.39 | 4 067.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.