FLEX UNIT ApS

CVR number: 37581747
Tranebakken 44, 2635 Ishøj

Credit rating

Company information

Official name
FLEX UNIT ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FLEX UNIT ApS

FLEX UNIT ApS (CVR number: 37581747) is a company from ISHØJ. The company recorded a gross profit of 285.4 kDKK in 2016. The operating profit was 46.8 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. FLEX UNIT 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
2016
Volume
Net sales
Gross profit285.43
EBIT46.80
Net earnings31.77
Shareholders equity total81.77
Balance sheet total (assets)181.96
Net debt-87.23
Profitability
EBIT-%
ROA25.7 %
ROE38.8 %
ROI57.2 %
Economic value added (EVA)35.35
Solvency
Equity ratio44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents87.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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