Flexshoppen A/S — Credit Rating and Financial Key Figures

CVR number: 39778246
Højgårds Alle 39, 2880 Bagsværd
av@flexshoppen.dk
tel: 40940406
https://www.flexshoppen.dk

Credit rating

Company information

Official name
Flexshoppen A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon629000

About Flexshoppen A/S

Flexshoppen A/S (CVR number: 39778246) is a company from GLADSAXE. The company recorded a gross profit of 739.2 kDKK in 2024. The operating profit was 326.7 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Flexshoppen A/S's liquidity measured by quick ratio was 1.2 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 profit- 344.00281.00826.00317.61739.21
EBIT- 420.00195.00562.00- 113.83326.73
Net earnings- 447.00210.00392.00- 123.90230.28
Shareholders equity total51.00261.00653.00528.94859.22
Balance sheet total (assets)1 273.001 958.002 908.002 305.652 243.68
Net debt-42.00352.001 525.00- 361.45- 450.48
Profitability
EBIT-%
ROA-28.6 %12.1 %23.1 %-4.4 %14.4 %
ROE-600.4 %134.6 %85.8 %-21.0 %33.2 %
ROI-61.1 %29.9 %37.3 %-8.4 %46.5 %
Economic value added (EVA)- 385.38293.94447.13- 114.15259.30
Solvency
Equity ratio4.0 %13.3 %22.5 %22.9 %38.3 %
Gearing831.4 %217.6 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.81.2
Current ratio0.81.01.21.21.4
Cash and cash equivalents466.00216.006.00361.45450.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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