Flexybox Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 26428947
Østre Havnevej 31, 5700 Svendborg

Credit rating

Company information

Official name
Flexybox Danmark ApS
Personnel
29 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 16.2 mDKK in 2023. The operating profit was 191 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 196.9914 491.3114 417.2615 007.8816 196.44
EBIT2 428.812 068.29- 159.31-4 067.00190.99
Net earnings2 054.371 858.9397.82-3 202.15205.15
Shareholders equity total8 884.069 043.009 140.825 938.666 143.81
Balance sheet total (assets)14 039.9217 037.2616 067.4810 533.4810 473.19
Net debt- 739.58-4 063.92- 308.91-93.63-2 772.27
Profitability
EBIT-%
ROA22.4 %15.5 %1.3 %-29.6 %3.7 %
ROE25.3 %20.7 %1.1 %-42.5 %3.4 %
ROI31.4 %25.7 %2.2 %-50.9 %6.1 %
Economic value added (EVA)1 707.081 274.24- 313.96-3 524.94-65.96
Solvency
Equity ratio60.8 %51.4 %55.2 %53.4 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.01.72.2
Current ratio2.62.02.01.82.2
Cash and cash equivalents739.584 063.92308.9193.632 772.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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