Flexport International A/S — Credit Rating and Financial Key Figures

CVR number: 40592687
Ny Carlsberg Vej 80, 1799 København V
eulegal@flexport.com
tel: 89888419
www.flexport.com

Credit rating

Company information

Official name
Flexport International A/S
Personnel
10 persons
Established
2019
Company form
Limited company
Industry

About Flexport International A/S

Flexport International A/S (CVR number: 40592687) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 976.4 kDKK, while net earnings were 721.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, 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 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flexport International A/S's liquidity measured by quick ratio was 6.6 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 profit7 306.1610 997.3815 829.7614 665.9413 571.83
EBIT252.92747.41972.50804.64976.44
Net earnings150.72552.09718.33598.71721.95
Shareholders equity total4 666.675 226.645 944.976 550.487 307.57
Balance sheet total (assets)7 319.667 614.138 267.089 794.498 554.99
Net debt-60.04- 301.16- 601.81802.37- 639.62
Profitability
EBIT-%
ROA3.7 %10.0 %12.2 %8.9 %10.6 %
ROE3.3 %11.2 %12.9 %9.6 %10.4 %
ROI4.4 %13.0 %16.0 %11.1 %12.8 %
Economic value added (EVA)- 107.37282.81462.86271.37340.28
Solvency
Equity ratio63.8 %68.6 %71.9 %66.9 %85.4 %
Gearing26.5 %6.2 %10.8 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.13.42.96.6
Current ratio2.63.13.42.96.6
Cash and cash equivalents1 296.60627.031 243.37538.23639.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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