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

CVR number: 78479310
Rugmarken 31, Nørlem 7620 Lemvig

Company information

Official name
ALLFLEX DAN-MARK ApS
Personnel
9 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 20.6 mDKK in 2024. The operating profit was 6738.7 kDKK, while net earnings were 4441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, 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 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLFLEX DAN-MARK ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 825.4721 701.6620 706.1423 257.4520 626.77
EBIT12 852.5914 467.568 400.379 610.086 738.74
Net earnings9 088.3511 096.155 624.097 079.254 441.10
Shareholders equity total19 931.1131 027.2725 532.0750 459.1434 900.24
Balance sheet total (assets)40 987.3843 391.8856 670.1659 277.3845 013.88
Net debt-20 533.46-5 914.395 268.95-19 248.96-5 590.62
Profitability
EBIT-%
ROA35.2 %34.3 %17.0 %17.1 %13.5 %
ROE50.8 %43.5 %19.9 %18.6 %10.4 %
ROI46.1 %44.7 %20.6 %19.5 %15.4 %
Economic value added (EVA)8 891.139 728.823 891.564 428.441 708.20
Solvency
Equity ratio48.6 %71.5 %45.1 %85.1 %77.5 %
Gearing55.7 %8.6 %92.1 %4.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.10.83.01.4
Current ratio1.83.20.93.92.4
Cash and cash equivalents31 628.268 584.6318 256.6521 284.139 412.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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