Flex ProcesTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 44070464
Kornagervej 82, 4640 Faxe
tgf@flexprocesteknik.dk
tel: 42627692

Company information

Official name
Flex ProcesTeknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Flex ProcesTeknik ApS

Flex ProcesTeknik ApS (CVR number: 44070464) is a company from FAXE. The company recorded a gross profit of 1600.8 kDKK in 2024. The operating profit was 840.9 kDKK, while net earnings were 658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flex ProcesTeknik ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 898.311 600.81
EBIT1 540.16840.89
Net earnings1 175.42658.24
Shareholders equity total1 215.42751.65
Balance sheet total (assets)1 711.341 487.61
Net debt-1 396.41- 773.11
Profitability
EBIT-%
ROA90.0 %53.0 %
ROE96.7 %66.9 %
ROI126.7 %72.5 %
Economic value added (EVA)1 195.49664.99
Solvency
Equity ratio71.0 %50.5 %
Gearing49.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.0
Current ratio3.52.0
Cash and cash equivalents1 396.411 141.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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