FLEXENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 30082680
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse

Credit rating

Company information

Official name
FLEXENERGI A/S
Established
2006
Domicile
Slots Bjergby
Company form
Limited company
Industry

About FLEXENERGI A/S

FLEXENERGI A/S (CVR number: 30082680) is a company from SLAGELSE. The company recorded a gross profit of -756.3 kDKK in 2024. The operating profit was -821 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEXENERGI A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 276.007 320.0033.00- 154.00- 756.30
EBIT2 276.007 320.0030.00- 182.00- 821.00
Net earnings2 711.005 872.00- 223.00245.0023.99
Shareholders equity total3 671.009 544.009 320.009 565.009 589.25
Balance sheet total (assets)11 910.0016 505.0012 859.0014 211.0013 503.04
Net debt-4 763.00-11 510.00-7 247.00-7 133.00-5 949.92
Profitability
EBIT-%
ROA26.5 %55.3 %4.8 %4.1 %1.7 %
ROE117.1 %88.9 %-2.4 %2.6 %0.3 %
ROI47.4 %99.0 %7.5 %5.9 %2.4 %
Economic value added (EVA)2 841.415 390.15- 455.55- 620.20-1 063.55
Solvency
Equity ratio30.9 %57.8 %72.5 %67.3 %71.0 %
Gearing72.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.03.12.62.9
Current ratio1.42.43.63.03.4
Cash and cash equivalents7 407.0011 514.007 251.007 133.005 949.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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