FlexoSort Aps.

CVR number: 34725977
Åbenrå 16, 1124 København K
jesper@schierbeck-h.dk
tel: 45482015

Credit rating

Company information

Official name
FlexoSort Aps.
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FlexoSort Aps. (CVR number: 34725977) is a company from KØBENHAVN. The company recorded a gross profit of 155.9 kDKK in 2023. The operating profit was 147.3 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. FlexoSort Aps.'s liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit481.16302.7818.3935.80155.92
EBIT368.65270.571.5928.93147.33
Net earnings284.95207.12-3.2421.43114.66
Shareholders equity total265.88288.0077.6499.07213.73
Balance sheet total (assets)483.18550.21499.43322.69304.44
Net debt-79.00- 221.7828.84194.44-64.98
Profitability
EBIT-%
ROA79.2 %52.8 %0.3 %7.0 %47.0 %
ROE82.0 %74.8 %-1.8 %24.3 %73.3 %
ROI116.3 %98.4 %0.6 %9.8 %56.7 %
Economic value added (EVA)292.03200.99-1.7327.60110.62
Solvency
Equity ratio55.0 %52.3 %15.5 %30.7 %70.2 %
Gearing0.1 %267.0 %209.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.50.10.8
Current ratio2.12.11.21.43.2
Cash and cash equivalents79.00221.97178.4812.6864.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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