FLEKSI A/S — Credit Rating and Financial Key Figures

CVR number: 10156246
Thorupvej 20 A, 7451 Sunds
jj@fleksi-as.dk
tel: 97142920
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Company information

Official name
FLEKSI A/S
Personnel
9 persons
Established
1986
Company form
Limited company
Industry

About FLEKSI A/S

FLEKSI A/S (CVR number: 10156246) is a company from HERNING. The company recorded a gross profit of 4002.8 kDKK in 2024. The operating profit was 2104.1 kDKK, while net earnings were 1665.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. FLEKSI A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 449.215 372.194 891.783 203.464 002.82
EBIT1 704.332 837.642 368.021 238.572 104.07
Net earnings1 311.462 176.261 846.33974.161 665.81
Shareholders equity total4 371.395 247.655 393.984 368.145 033.95
Balance sheet total (assets)6 730.747 966.707 534.575 880.036 730.85
Net debt- 700.20-1 204.41-2 887.49-2 383.23-1 962.36
Profitability
EBIT-%
ROA26.4 %38.6 %30.7 %18.9 %33.7 %
ROE31.5 %45.2 %34.7 %20.0 %35.4 %
ROI34.3 %51.9 %42.3 %25.9 %44.5 %
Economic value added (EVA)1 086.091 938.251 554.01677.331 428.42
Solvency
Equity ratio64.9 %65.9 %71.6 %74.3 %74.8 %
Gearing13.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.62.52.2
Current ratio2.72.83.13.12.5
Cash and cash equivalents1 275.201 679.412 887.492 383.231 962.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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