Flex Group ApS — Credit Rating and Financial Key Figures

CVR number: 33502591
Toldvagten 2, 7100 Vejle

Credit rating

Company information

Official name
Flex Group ApS
Established
2011
Company form
Private limited company
Industry

About Flex Group ApS

Flex Group ApS (CVR number: 33502591) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -145.2 kDKK, while net earnings were -26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -178.9 %, which can be considered poor and Return on Equity (ROE) was -180.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flex Group ApS's liquidity measured by quick ratio was 25.3 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
2023
2024
Volume
Net sales
Gross profit
EBIT-42.38- 145.19
Net earnings297.57-26 867.73
Shareholders equity total15 304.4014 506.30
Balance sheet total (assets)15 425.7814 602.95
Net debt75.5535.19
Profitability
EBIT-%
ROA1.9 %-178.9 %
ROE1.9 %-180.3 %
ROI1.9 %-179.5 %
Economic value added (EVA)- 604.08-34.51- 918.50
Solvency
Equity ratio99.2 %99.3 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.125.3
Current ratio0.125.3
Cash and cash equivalents15.823.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-178.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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