FLEKSIBEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEKSIBEL ApS
FLEKSIBEL ApS (CVR number: 29842442) is a company from Høje-Taastrup. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. FLEKSIBEL ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.64 | -0.00 | -0.00 | -0.00 | -0.00 |
EBIT | 1.64 | -0.00 | -0.00 | -0.00 | -0.00 |
Net earnings | 3.32 | 6.18 | 5.70 | 7.63 | 5.02 |
Shareholders equity total | 95.73 | 87.54 | 93.25 | 100.88 | 48.98 |
Balance sheet total (assets) | 95.73 | 88.87 | 93.25 | 101.01 | 64.34 |
Net debt | -12.96 | -18.84 | -7.47 | -15.63 | -32.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 8.6 % | 8.1 % | 10.0 % | 7.8 % |
ROE | 3.5 % | 6.7 % | 6.3 % | 7.9 % | 6.7 % |
ROI | 4.8 % | 8.6 % | 8.1 % | 10.1 % | 8.6 % |
Economic value added (EVA) | 0.60 | -4.16 | -3.45 | -4.31 | -4.28 |
Solvency | |||||
Equity ratio | 100.0 % | 98.5 % | 100.0 % | 99.9 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.8 | 753.8 | 4.2 | ||
Current ratio | 66.8 | 753.8 | 4.2 | ||
Cash and cash equivalents | 12.96 | 18.84 | 7.47 | 15.63 | 32.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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