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FLEXCON ApS — Credit Rating and Financial Key Figures

CVR number: 27322336
Magnoliavej 12 A, Dyrup 5250 Odense SV
flexcon@flexcon.dk
tel: 64714381
Free credit report Annual report

Credit rating

Company information

Official name
FLEXCON ApS
Personnel
11 persons
Established
2003
Domicile
Dyrup
Company form
Private limited company
Industry

About FLEXCON ApS

FLEXCON ApS (CVR number: 27322336) is a company from ODENSE. The company recorded a gross profit of 10.5 mDKK in 2025. The operating profit was 1987.5 kDKK, while net earnings were 1518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. FLEXCON ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 459.009 346.009 010.259 435.6910 512.33
EBIT1 785.003 113.002 533.291 445.311 987.45
Net earnings1 379.002 400.001 976.451 168.331 518.19
Shareholders equity total3 406.004 606.004 582.074 250.414 768.60
Balance sheet total (assets)4 893.007 472.008 733.707 135.299 143.89
Net debt-2 713.34-2 154.35-1 341.68
Profitability
EBIT-%
ROA35.1 %50.4 %32.2 %19.0 %24.6 %
ROE45.0 %59.9 %43.0 %26.5 %33.7 %
ROI35.1 %50.4 %43.3 %34.1 %44.3 %
Economic value added (EVA)1 647.972 941.851 709.54929.591 333.20
Solvency
Equity ratio100.0 %100.0 %61.9 %67.8 %58.9 %
Gearing0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.5
Current ratio2.12.52.0
Cash and cash equivalents2 718.772 166.091 342.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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