Flexter ApS

CVR number: 37153931
Marshalls Alle 73, 9220 Aalborg Øst
bilal2644@gmail.com
tel: 42304364
flexter.dk

Credit rating

Company information

Official name
Flexter ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Flexter ApS

Flexter ApS (CVR number: 37153931) is a company from AALBORG. The company recorded a gross profit of 1491.4 kDKK in 2023. The operating profit was 423.3 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Flexter ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit972.20984.152 622.703 473.481 491.36
EBIT203.31218.091 920.722 489.87423.34
Net earnings156.65158.671 343.511 965.78327.37
Shareholders equity total264.54423.211 666.722 132.51459.88
Balance sheet total (assets)1 009.351 020.692 598.313 201.15618.24
Net debt226.52- 174.22437.95-27.37-53.43
Profitability
EBIT-%
ROA19.6 %20.5 %114.3 %90.7 %22.2 %
ROE84.1 %46.1 %128.6 %103.5 %25.3 %
ROI23.1 %22.8 %123.4 %110.8 %27.6 %
Economic value added (EVA)168.26182.291 503.731 853.13246.32
Solvency
Equity ratio26.2 %41.5 %64.1 %66.6 %74.4 %
Gearing249.4 %113.6 %28.7 %22.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.52.83.0
Current ratio1.11.52.52.83.0
Cash and cash equivalents433.18655.1440.68496.5954.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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