Flexparking A/S

CVR number: 43026151
Over Hadstenvej 29, 8370 Hadsten

Credit rating

Company information

Official name
Flexparking A/S
Personnel
7 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Flexparking A/S

Flexparking A/S (CVR number: 43026151) is a company from FAVRSKOV. The company recorded a gross profit of 2200.8 kDKK in 2023. The operating profit was 1148 kDKK, while net earnings were 856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flexparking A/S's liquidity measured by quick ratio was 1.3 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
20222023
Volume
Net sales
Gross profit801.282 200.81
EBIT801.281 147.98
Net earnings573.71855.98
Shareholders equity total673.711 829.68
Balance sheet total (assets)2 693.316 469.12
Net debt615.88-1 111.76
Profitability
EBIT-%
ROA29.8 %25.4 %
ROE85.2 %68.4 %
ROI48.5 %61.2 %
Economic value added (EVA)580.66849.88
Solvency
Equity ratio25.0 %28.3 %
Gearing118.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.51.4
Cash and cash equivalents184.121 111.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

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