FLEXKAPACITET ApS — Credit Rating and Financial Key Figures

CVR number: 27085768
Bækkeskovvej 5, 2665 Vallensbæk Strand
hkk@flexkapacitet.dk
tel: 43536900
flexkapacitet.dk

Credit rating

Company information

Official name
FLEXKAPACITET ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FLEXKAPACITET ApS

FLEXKAPACITET ApS (CVR number: 27085768) is a company from VALLENSBÆK. The company recorded a gross profit of 2642.6 kDKK in 2023. The operating profit was 643.7 kDKK, while net earnings were 517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. FLEXKAPACITET ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 295.494 228.474 484.863 861.452 642.61
EBIT688.07444.32433.23473.47643.69
Net earnings566.18379.33345.61373.54517.61
Shareholders equity total691.18504.33470.61498.54642.61
Balance sheet total (assets)2 187.741 864.131 617.501 499.261 579.06
Net debt- 256.08-36.64- 116.13- 111.90-1 048.51
Profitability
EBIT-%
ROA33.3 %24.3 %26.1 %31.8 %43.5 %
ROE89.1 %63.5 %70.9 %77.1 %90.7 %
ROI94.9 %56.1 %71.7 %102.3 %117.5 %
Economic value added (EVA)505.70320.35309.59343.06479.73
Solvency
Equity ratio35.4 %31.0 %34.3 %39.5 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.82.02.1
Current ratio1.81.71.41.51.7
Cash and cash equivalents256.0836.64116.13111.901 048.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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