FLEXWOOD A/S — Credit Rating and Financial Key Figures

CVR number: 89892619
Storstrømsvej 92, Ø. Kippinge 4840 Nørre Alslev
tel: 54432389

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 3555.3 kDKK in 2023. The operating profit was 973.7 kDKK, while net earnings were 856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 4.6 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 profit1 916.843 669.985 841.333 710.173 555.34
EBIT- 502.101 124.341 945.52956.50973.71
Net earnings- 427.251 047.491 420.92680.34856.67
Shareholders equity total13 575.1414 622.6315 043.5510 723.8911 078.94
Balance sheet total (assets)15 123.4517 651.2716 806.6213 498.2812 946.35
Net debt-5 377.33-6 021.45-7 015.35-7 309.23-5 929.21
Profitability
EBIT-%
ROA-3.2 %7.9 %11.3 %6.3 %8.2 %
ROE-3.0 %7.4 %9.6 %5.3 %7.9 %
ROI-3.5 %9.1 %13.0 %7.4 %9.6 %
Economic value added (EVA)- 803.59501.491 086.16342.83605.38
Solvency
Equity ratio91.3 %86.6 %89.5 %83.1 %85.6 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.25.34.04.6
Current ratio5.23.66.13.65.5
Cash and cash equivalents5 377.336 021.457 015.357 309.236 550.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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