FLEX REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 36067306
Herstedvang 2 B, 2620 Albertslund
info@flexrevision.dk
tel: 43430043

Credit rating

Company information

Official name
FLEX REVISION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FLEX REVISION ApS

FLEX REVISION ApS (CVR number: 36067306) is a company from ALBERTSLUND. The company recorded a gross profit of 627 kDKK in 2023. The operating profit was 215.8 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEX REVISION ApS's liquidity measured by quick ratio was 5 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 profit488.84907.54536.52549.75626.99
EBIT159.63199.6445.9839.90215.79
Net earnings124.47154.7133.2531.09168.14
Shareholders equity total591.16745.87779.12810.21978.36
Balance sheet total (assets)771.241 111.81869.91948.411 148.09
Net debt-5.62- 425.54-58.36- 319.80-47.24
Profitability
EBIT-%
ROA24.1 %21.2 %4.6 %4.4 %20.6 %
ROE23.5 %23.1 %4.4 %3.9 %18.8 %
ROI30.2 %29.9 %6.0 %5.0 %23.1 %
Economic value added (EVA)101.08126.3019.76-5.09143.68
Solvency
Equity ratio76.7 %67.1 %89.6 %85.4 %85.2 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.95.94.55.0
Current ratio3.91.95.94.55.0
Cash and cash equivalents5.62425.5458.36319.80125.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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