FLEX INVEST HOLDING ApS

CVR number: 28485379
Gammelgårdsvej 55, 2730 Herlev

Credit rating

Company information

Official name
FLEX INVEST HOLDING ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FLEX INVEST HOLDING ApS

FLEX INVEST HOLDING ApS (CVR number: 28485379) is a company from HERLEV. The company recorded a gross profit of 750.3 kDKK in 2023. The operating profit was 530 kDKK, while net earnings were 1574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. FLEX INVEST HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit317.38232.17460.40274.96750.35
EBIT48.4479.2330.14184.51529.97
Net earnings-8.4242.51351.63199.671 574.47
Shareholders equity total116.58159.10510.73596.002 052.67
Balance sheet total (assets)359.19495.791 448.111 272.164 996.32
Net debt-1.6028.51442.60358.90129.28
Profitability
EBIT-%
ROA1.1 %14.3 %37.5 %19.6 %55.2 %
ROE-6.7 %30.8 %105.0 %36.1 %118.9 %
ROI3.6 %35.4 %52.0 %24.0 %64.9 %
Economic value added (EVA)53.1358.3817.49162.21398.26
Solvency
Equity ratio32.5 %32.1 %35.3 %46.8 %41.1 %
Gearing22.5 %18.2 %127.8 %60.5 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.30.9
Current ratio0.20.40.60.30.9
Cash and cash equivalents27.850.44210.251.652 052.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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