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Flex4Business ApS — Credit Rating and Financial Key Figures

CVR number: 42497762
Nåleskovvej 3, Tind Banke 4291 Ruds Vedby
kim@flex4b.com
Free credit report Annual report

Company information

Official name
Flex4Business ApS
Personnel
1 person
Established
2021
Domicile
Tind Banke
Company form
Private limited company
Industry

About Flex4Business ApS

Flex4Business ApS (CVR number: 42497762) is a company from KALUNDBORG. The company recorded a gross profit of 526.9 kDKK in 2025. The operating profit was 310.8 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flex4Business ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit696.491 110.61762.37719.38526.94
EBIT470.15813.58500.97404.22310.81
Net earnings360.82626.88395.76315.29242.43
Shareholders equity total400.82752.71837.47926.76929.19
Balance sheet total (assets)564.321 085.401 053.221 226.021 128.31
Net debt- 533.11- 859.08-1 013.19-1 153.61-1 017.29
Profitability
EBIT-%
ROA83.4 %98.7 %47.5 %35.5 %26.4 %
ROE90.0 %108.7 %49.8 %35.7 %26.1 %
ROI115.5 %138.7 %63.1 %44.2 %31.7 %
Economic value added (EVA)363.12608.88352.05272.82193.06
Solvency
Equity ratio71.0 %69.3 %79.5 %75.6 %82.4 %
Gearing1.7 %1.7 %0.9 %6.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.34.94.15.7
Current ratio3.53.34.94.15.7
Cash and cash equivalents539.85872.051 021.051 209.421 069.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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