Flex Invest Garanti A/S — Credit Rating and Financial Key Figures

CVR number: 43049461
Applebys Plads 7, 1411 København K
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Company information

Official name
Flex Invest Garanti A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-51.79- 106.91
EBIT-51.79- 106.91
Net earnings-1.91389.22
Shareholders equity total14 998.089 632.31
Balance sheet total (assets)15 045.839 827.64
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 ratio99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.520.8
Current ratio121.520.8
Cash and cash equivalents5 799.394 067.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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