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 218 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerfirma Flex ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.85 | 125.25 | 135.70 | 208.40 | 218.03 |
EBIT | 108.95 | 12.67 | 16.66 | 0.51 | -88.46 |
Net earnings | 83.13 | 9.31 | 12.35 | -2.52 | -89.00 |
Shareholders equity total | 85.13 | 134.44 | 146.79 | 144.26 | 55.27 |
Balance sheet total (assets) | 149.92 | 195.70 | 197.57 | 298.79 | 230.35 |
Net debt | -58.42 | -37.73 | 0.56 | -9.23 | -6.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.7 % | 7.3 % | 8.5 % | 0.3 % | -33.3 % |
ROE | 97.6 % | 8.5 % | 8.8 % | -1.7 % | -89.2 % |
ROI | 123.6 % | 11.4 % | 11.7 % | 0.4 % | -58.4 % |
Economic value added (EVA) | 83.13 | 4.99 | 5.59 | -7.08 | -98.73 |
Solvency | |||||
Equity ratio | 56.8 % | 68.7 % | 74.3 % | 48.3 % | 24.0 % |
Gearing | 3.5 % | 2.9 % | 41.6 % | 76.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 2.1 | 1.2 | 0.7 |
Current ratio | 0.9 | 1.7 | 2.1 | 1.2 | 0.7 |
Cash and cash equivalents | 61.42 | 37.73 | 3.69 | 69.21 | 49.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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