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Flexybox Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 26428947
Østre Havnevej 31, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Flexybox Danmark ApS
Personnel
26 persons
Established
2002
Company form
Private limited company
Industry

About Flexybox Danmark ApS

Flexybox Danmark ApS (CVR number: 26428947) is a company from SVENDBORG. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 4267.4 kDKK, while net earnings were 3470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Flexybox Danmark ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit14 491.3114 417.2615 007.8816 196.4418 109.17
EBIT2 068.29- 159.31-4 067.00190.994 267.39
Net earnings1 858.9397.82-3 202.15205.153 470.24
Shareholders equity total9 043.009 140.825 938.666 143.814 614.05
Balance sheet total (assets)17 037.2616 067.4810 533.4810 473.199 480.89
Net debt-4 063.92- 308.91-93.63-2 772.27233.21
Profitability
EBIT-%
ROA15.5 %1.3 %-29.6 %3.7 %45.2 %
ROE20.7 %1.1 %-42.5 %3.4 %64.5 %
ROI25.7 %2.2 %-50.9 %6.1 %76.4 %
Economic value added (EVA)1 144.62- 588.56-3 672.09- 159.672 999.10
Solvency
Equity ratio51.4 %55.2 %53.4 %59.4 %49.1 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.72.72.9
Current ratio2.02.01.82.82.9
Cash and cash equivalents4 063.92308.9193.632 772.2722.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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