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A/S FLEXAIR — Credit Rating and Financial Key Figures

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

Company information

Official name
A/S FLEXAIR
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About A/S FLEXAIR

A/S FLEXAIR (CVR number: 29617538) is a company from ROSKILDE. The company recorded a gross profit of 5860.8 kDKK in 2025. The operating profit was 3357.2 kDKK, while net earnings were 2614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 838.494 701.435 556.235 963.845 860.80
EBIT4 485.052 410.593 096.113 247.533 357.21
Net earnings3 468.061 853.042 428.102 558.372 614.00
Shareholders equity total4 422.572 875.613 053.713 337.084 451.08
Balance sheet total (assets)7 464.915 972.866 526.418 002.307 558.15
Net debt-5 981.77-2 401.90-3 093.26-4 530.55-5 088.05
Profitability
EBIT-%
ROA58.5 %36.0 %49.9 %45.5 %43.5 %
ROE82.8 %50.8 %81.9 %80.1 %67.1 %
ROI107.2 %59.2 %76.3 %67.2 %64.0 %
Economic value added (EVA)3 299.021 655.972 237.162 305.572 336.89
Solvency
Equity ratio59.2 %48.1 %46.8 %41.7 %58.9 %
Gearing29.9 %45.4 %61.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.71.62.3
Current ratio2.41.91.71.62.3
Cash and cash equivalents5 981.773 262.864 479.466 588.825 815.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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