FLEX INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28485379
Gammelgårdsvej 55, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
FLEX INVEST HOLDING ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About FLEX INVEST HOLDING ApS

FLEX INVEST HOLDING ApS (CVR number: 28485379) is a company from HERLEV. The company recorded a gross profit of 822.1 kDKK in 2024. The operating profit was 552.5 kDKK, while net earnings were 1334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. FLEX INVEST HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.17460.40274.96750.35822.11
EBIT79.2330.14184.51529.97552.54
Net earnings42.51351.63199.671 574.471 334.09
Shareholders equity total159.10510.73596.002 052.673 264.76
Balance sheet total (assets)495.791 448.111 272.164 996.324 955.42
Net debt28.51442.60358.90129.28-1 579.72
Profitability
EBIT-%
ROA14.3 %37.5 %19.6 %55.2 %31.7 %
ROE30.8 %105.0 %36.1 %118.9 %50.2 %
ROI35.4 %52.0 %24.0 %64.9 %36.3 %
Economic value added (EVA)55.6115.3088.12366.08206.47
Solvency
Equity ratio32.1 %35.3 %46.8 %41.1 %65.9 %
Gearing18.2 %127.8 %60.5 %106.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.91.8
Current ratio0.40.60.30.91.8
Cash and cash equivalents0.44210.251.652 052.732 631.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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