FLEXOPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 81632413
Haraldsvej 39, 8960 Randers SØ
tel: 87108891

Company information

Official name
FLEXOPRINT A/S
Personnel
82 persons
Established
1977
Company form
Limited company
Industry

About FLEXOPRINT A/S

FLEXOPRINT A/S (CVR number: 81632413) is a company from RANDERS. The company recorded a gross profit of 75.2 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEXOPRINT A/S's liquidity measured by quick ratio was 1.4 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 profit59 878.0064 985.0077 789.0082 736.0075 178.97
EBIT18 572.0022 835.0029 733.0028 850.0016 817.02
Net earnings14 138.0017 896.0023 124.0021 645.0011 479.37
Shareholders equity total51 383.0044 279.0065 903.00124 588.0096 067.37
Balance sheet total (assets)85 454.0067 130.0091 124.00155 619.00139 498.40
Net debt-14 792.007 616.48
Profitability
EBIT-%
ROA23.9 %29.9 %37.6 %24.1 %11.9 %
ROE30.2 %37.4 %42.0 %22.7 %10.4 %
ROI25.5 %29.9 %37.6 %25.9 %13.3 %
Economic value added (EVA)15 558.8620 253.0027 507.9818 214.745 043.50
Solvency
Equity ratio100.0 %100.0 %100.0 %80.1 %68.9 %
Gearing3.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.4
Current ratio4.51.8
Cash and cash equivalents18 804.009 035.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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