FLEXIT TAVLER ApS — Credit Rating and Financial Key Figures

CVR number: 29772312
Bavnehøjvej 9 B, 8600 Silkeborg
tel: 22946876

Company information

Official name
FLEXIT TAVLER ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About FLEXIT TAVLER ApS

FLEXIT TAVLER ApS (CVR number: 29772312) is a company from SILKEBORG. The company recorded a gross profit of 5374 kDKK in 2023. The operating profit was 1586.2 kDKK, while net earnings were 1224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. FLEXIT TAVLER ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 070.253 710.723 664.434 420.755 373.98
EBIT550.68439.34165.24923.561 586.16
Net earnings422.00318.4294.04714.141 224.90
Shareholders equity total2 806.882 325.302 419.343 133.484 358.38
Balance sheet total (assets)3 938.954 668.523 935.265 257.116 350.80
Net debt32.9665.57- 246.08450.38260.35
Profitability
EBIT-%
ROA13.9 %10.2 %3.8 %20.1 %27.3 %
ROE15.8 %12.4 %4.0 %25.7 %32.7 %
ROI19.8 %14.0 %5.7 %29.9 %37.9 %
Economic value added (EVA)313.07207.7855.56615.431 079.75
Solvency
Equity ratio71.3 %49.8 %61.5 %59.6 %68.6 %
Gearing6.2 %40.1 %3.5 %14.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.22.23.1
Current ratio3.01.82.42.43.3
Cash and cash equivalents139.88866.06330.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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