Kumar Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44098997
Søndergade 8, 9700 Brønderslev
commar2000@hotmail.com
tel: 71488512

Company information

Official name
Kumar Flex ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Kumar Flex ApS

Kumar Flex ApS (CVR number: 44098997) is a company from Brønderslev. The company recorded a gross profit of 133.3 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Kumar Flex ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit133.32
EBIT54.82
Net earnings42.77
Shareholders equity total82.77
Balance sheet total (assets)187.77
Net debt-55.02
Profitability
EBIT-%
ROA29.2 %
ROE51.7 %
ROI66.2 %
Economic value added (EVA)42.76
Solvency
Equity ratio44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents55.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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