Flexx ApS

CVR number: 42105503
Ulstrupvej 26, 4281 Gørlev

Credit rating

Company information

Official name
Flexx ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Flexx ApS

Flexx ApS (CVR number: 42105503) is a company from KALUNDBORG. The company recorded a gross profit of 3722.3 kDKK in 2023. The operating profit was 1169.6 kDKK, while net earnings were 787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Flexx ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 562.862 250.513 722.28
EBIT1 012.03776.461 169.57
Net earnings781.58537.65787.48
Shareholders equity total821.581 359.222 146.70
Balance sheet total (assets)2 039.803 677.694 545.67
Net debt- 416.97- 925.52- 548.54
Profitability
EBIT-%
ROA49.6 %27.2 %28.4 %
ROE95.1 %49.3 %44.9 %
ROI113.7 %68.1 %64.8 %
Economic value added (EVA)787.37581.10878.49
Solvency
Equity ratio40.3 %37.0 %47.2 %
Gearing7.5 %1.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.4
Current ratio1.61.51.4
Cash and cash equivalents478.73948.62561.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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