FLEXYA INNOVATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 34733171
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup

Company information

Official name
FLEXYA INNOVATIONS A/S
Established
2012
Domicile
Høje Taastrup
Company form
Limited company
Industry

About FLEXYA INNOVATIONS A/S

FLEXYA INNOVATIONS A/S (CVR number: 34733171) is a company from Høje-Taastrup. The company recorded a gross profit of 1768.6 kDKK in 2024. The operating profit was 1768.6 kDKK, while net earnings were 1767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200 %, which can be considered excellent and Return on Equity (ROE) was 455570.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXYA INNOVATIONS A/S's liquidity measured by quick ratio was 5.1 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 profit-6.83-6.11-4.84-9.331 768.64
EBIT-6.83-90.09-4.84-9.331 768.64
Net earnings60.16-90.19-1 569.50-9.331 767.62
Shareholders equity total-98.54- 188.72-1 758.22-1 767.550.06
Balance sheet total (assets)1 654.361 570.673.790.710.08
Net debt1 720.971 744.651 752.221 761.42-0.08
Profitability
EBIT-%
ROA4.4 %-5.1 %-89.1 %-0.5 %200.0 %
ROE3.7 %-5.6 %-199.4 %-414.4 %455570.9 %
ROI4.5 %-5.2 %-89.5 %-0.5 %200.7 %
Economic value added (EVA)-82.79- 171.82-83.26-9.221 768.92
Solvency
Equity ratio-5.6 %-10.7 %-99.8 %-100.0 %80.2 %
Gearing-1750.8 %-927.0 %-99.9 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.05.1
Current ratio0.00.00.00.05.1
Cash and cash equivalents4.154.743.790.710.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:200.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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