Malerfirma Flex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirma Flex ApS
Malerfirma Flex ApS (CVR number: 40100350) is a company from FREDERIKSHAVN. The company recorded a gross profit of 208.4 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malerfirma Flex ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.85 | 125.25 | 135.70 | 208.40 | |
EBIT | 108.95 | 12.67 | 16.66 | 0.51 | |
Net earnings | 83.13 | 9.31 | 12.35 | -2.52 | |
Shareholders equity total | 0.00 | 85.13 | 134.44 | 146.79 | 144.26 |
Balance sheet total (assets) | 0.00 | 149.92 | 195.70 | 197.57 | 293.36 |
Net debt | -0.00 | -58.42 | -37.73 | 0.56 | -9.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.7 % | 7.3 % | 8.5 % | 0.3 % | |
ROE | 97.6 % | 8.5 % | 8.8 % | -1.7 % | |
ROI | 123.6 % | 11.4 % | 11.7 % | 0.4 % | |
Economic value added (EVA) | 83.13 | 11.25 | 7.49 | -3.66 | |
Solvency | |||||
Equity ratio | 100.0 % | 56.8 % | 68.7 % | 74.3 % | 49.2 % |
Gearing | 3.5 % | 2.9 % | 37.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 2.1 | 1.2 | |
Current ratio | 0.9 | 1.7 | 2.1 | 1.2 | |
Cash and cash equivalents | 0.00 | 61.42 | 37.73 | 3.69 | 63.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BBB |
Variable visualization
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