FLEXENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 276.00 | 7 320.00 | 33.00 | - 154.00 | - 756.30 |
EBIT | 2 276.00 | 7 320.00 | 30.00 | - 182.00 | - 821.00 |
Net earnings | 2 711.00 | 5 872.00 | - 223.00 | 245.00 | 23.99 |
Shareholders equity total | 3 671.00 | 9 544.00 | 9 320.00 | 9 565.00 | 9 589.25 |
Balance sheet total (assets) | 11 910.00 | 16 505.00 | 12 859.00 | 14 211.00 | 13 503.04 |
Net debt | -4 763.00 | -11 510.00 | -7 247.00 | -7 133.00 | -5 949.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 55.3 % | 4.8 % | 4.1 % | 1.7 % |
ROE | 117.1 % | 88.9 % | -2.4 % | 2.6 % | 0.3 % |
ROI | 47.4 % | 99.0 % | 7.5 % | 5.9 % | 2.4 % |
Economic value added (EVA) | 2 841.41 | 5 390.15 | - 455.55 | - 620.20 | -1 063.55 |
Solvency | |||||
Equity ratio | 30.9 % | 57.8 % | 72.5 % | 67.3 % | 71.0 % |
Gearing | 72.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 3.1 | 2.6 | 2.9 |
Current ratio | 1.4 | 2.4 | 3.6 | 3.0 | 3.4 |
Cash and cash equivalents | 7 407.00 | 11 514.00 | 7 251.00 | 7 133.00 | 5 949.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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