FLEXI FOLDEDØRE ApS — Credit Rating and Financial Key Figures

CVR number: 28301804
Rudolfgårdsvej 1 A, 8260 Viby J
flexi@flexi-foldedoere.dk
www.flexi-foldedoere.dk

Company information

Official name
FLEXI FOLDEDØRE ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About FLEXI FOLDEDØRE ApS

FLEXI FOLDEDØRE ApS (CVR number: 28301804) is a company from AARHUS. The company recorded a gross profit of 2868 kDKK in 2024. The operating profit was 129.5 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEXI FOLDEDØRE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 117.381 735.844 000.453 100.832 868.05
EBIT833.34-1 380.17802.39- 461.99129.54
Net earnings573.02-1 143.76585.35- 379.8670.06
Shareholders equity total2 003.53359.77945.12565.25635.32
Balance sheet total (assets)4 628.372 597.013 764.082 498.042 303.50
Net debt- 365.22- 278.92627.92416.13559.25
Profitability
EBIT-%
ROA18.4 %-38.2 %25.4 %-14.3 %6.2 %
ROE30.7 %-96.8 %89.7 %-50.3 %11.7 %
ROI38.0 %-71.9 %53.6 %-32.2 %11.5 %
Economic value added (EVA)585.37-1 160.33623.32- 411.4373.32
Solvency
Equity ratio43.3 %13.9 %25.1 %22.6 %27.6 %
Gearing8.6 %80.6 %70.3 %80.0 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.31.3
Current ratio1.91.51.41.41.5
Cash and cash equivalents538.43568.8836.2736.2636.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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