FLEXWOOD A/S — Credit Rating and Financial Key Figures

CVR number: 89892619
Storstrømsvej 92, Ø. Kippinge 4840 Nørre Alslev
tel: 54432540
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Company information

Official name
FLEXWOOD A/S
Personnel
5 persons
Established
1982
Domicile
Ø. Kippinge
Company form
Limited company
Industry

About FLEXWOOD A/S

FLEXWOOD A/S (CVR number: 89892619) is a company from GULDBORGSUND. The company recorded a gross profit of 3636.1 kDKK in 2024. The operating profit was 1221.5 kDKK, while net earnings were 1009.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXWOOD A/S's liquidity measured by quick ratio was 4.4 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 profit3 669.985 841.333 710.173 555.343 636.08
EBIT1 124.341 945.52956.50973.711 221.48
Net earnings1 047.491 420.92680.34856.671 009.79
Shareholders equity total14 622.6315 043.5510 723.8911 078.9411 588.73
Balance sheet total (assets)17 651.2716 806.6213 498.2812 946.3513 933.48
Net debt-6 021.45-7 015.35-7 309.23-5 929.21-6 570.91
Profitability
EBIT-%
ROA7.9 %11.3 %6.3 %8.2 %9.9 %
ROE7.4 %9.6 %5.3 %7.9 %8.9 %
ROI9.1 %13.0 %7.4 %9.6 %11.0 %
Economic value added (EVA)222.92769.94-12.98233.75360.51
Solvency
Equity ratio86.6 %89.5 %83.1 %85.6 %83.2 %
Gearing5.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.34.04.64.4
Current ratio3.66.13.65.55.1
Cash and cash equivalents6 021.457 015.357 309.236 550.597 395.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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