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FLEXMONTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34595674
Industrivej 5, 8830 Tjele
Free credit report Annual report

Company information

Official name
FLEXMONTAGE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FLEXMONTAGE HOLDING ApS

FLEXMONTAGE HOLDING ApS (CVR number: 34595674) is a company from VIBORG. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 3034.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXMONTAGE HOLDING ApS's liquidity measured by quick ratio was 33.7 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 profit-2.50-6.43-2.50-2.50-2.37
EBIT-2.50-6.43-2.50-2.50-2.37
Net earnings394.831 507.031 129.035 957.843 034.19
Shareholders equity total587.822 094.853 106.098 941.9211 841.11
Balance sheet total (assets)806.992 320.453 127.758 967.6411 866.83
Net debt13.7216.2315.5120.01- 845.42
Profitability
EBIT-%
ROA77.7 %96.4 %41.4 %98.5 %29.1 %
ROE101.1 %112.4 %43.4 %98.9 %29.2 %
ROI97.9 %111.1 %43.1 %98.6 %29.1 %
Economic value added (EVA)-12.78-36.68- 108.60- 159.42- 452.74
Solvency
Equity ratio72.8 %90.3 %99.3 %99.7 %99.8 %
Gearing2.4 %0.8 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.033.7
Current ratio0.00.00.10.033.7
Cash and cash equivalents0.390.391.160.72866.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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