A/S FLEXAIR — Credit Rating and Financial Key Figures

CVR number: 29617538
Plantagen 1 A, 4000 Roskilde
mail@flexair.dk
tel: 70224440

Credit rating

Company information

Official name
A/S FLEXAIR
Personnel
4 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S FLEXAIR

A/S FLEXAIR (CVR number: 29617538) is a company from ROSKILDE. The company recorded a gross profit of 5556.2 kDKK in 2023. The operating profit was 3096.1 kDKK, while net earnings were 2428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S FLEXAIR's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 609.165 783.226 838.494 701.435 556.23
EBIT3 747.224 026.494 485.052 410.593 096.11
Net earnings2 918.703 116.953 468.061 853.042 428.10
Shareholders equity total3 637.563 954.514 422.572 875.613 053.71
Balance sheet total (assets)6 444.697 879.537 464.915 972.866 526.41
Net debt-2 684.13-2 326.63-5 981.77-2 401.90-3 093.26
Profitability
EBIT-%
ROA62.4 %56.2 %58.5 %36.0 %49.9 %
ROE99.7 %82.1 %82.8 %50.8 %81.9 %
ROI113.3 %106.1 %107.2 %59.2 %76.3 %
Economic value added (EVA)2 979.833 091.453 415.931 956.562 444.38
Solvency
Equity ratio56.4 %50.2 %59.2 %48.1 %46.8 %
Gearing0.0 %29.9 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.41.91.7
Current ratio2.32.02.41.91.7
Cash and cash equivalents2 684.422 326.635 981.773 262.864 479.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-14T03:44:41.871Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.