ALLFLEX DAN-MARK ApS — Credit Rating and Financial Key Figures

CVR number: 78479310
Rugmarken 31, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
ALLFLEX DAN-MARK ApS
Personnel
13 persons
Established
1985
Domicile
Nørlem
Company form
Private limited company
Industry

About ALLFLEX DAN-MARK ApS

ALLFLEX DAN-MARK ApS (CVR number: 78479310) is a company from LEMVIG. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 9610.1 kDKK, while net earnings were 7079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLFLEX DAN-MARK ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 218.1920 825.4721 701.6620 706.1423 257.45
EBIT11 170.9912 852.5914 467.568 400.379 610.08
Net earnings8 704.819 088.3511 096.155 624.097 079.25
Shareholders equity total15 842.7819 931.1131 027.2725 532.0750 459.14
Balance sheet total (assets)28 172.0340 987.3843 391.8856 670.1659 277.38
Net debt-9 484.47-20 533.46-5 914.395 268.95-19 248.96
Profitability
EBIT-%
ROA58.2 %35.2 %34.3 %17.0 %17.1 %
ROE81.2 %50.8 %43.5 %19.9 %18.6 %
ROI81.4 %46.1 %44.7 %20.6 %19.5 %
Economic value added (EVA)8 650.6710 032.4411 875.664 457.126 528.00
Solvency
Equity ratio56.2 %48.6 %71.5 %45.1 %85.1 %
Gearing37.0 %55.7 %8.6 %92.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.10.83.0
Current ratio2.01.83.20.93.9
Cash and cash equivalents15 346.0931 628.268 584.6318 256.6521 284.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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