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FLEX I BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26629632
Annebergvej 11, 9000 Aalborg
jeanettelarsen26@gmail.com
tel: 26206825
Free credit report Annual report

Company information

Official name
FLEX I BYG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FLEX I BYG HOLDING ApS

FLEX I BYG HOLDING ApS (CVR number: 26629632) is a company from AALBORG. The company recorded a gross profit of 449.3 kDKK in 2025. The operating profit was 467.3 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 I BYG HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 037.26686.00472.52712.90449.32
EBIT714.03348.16144.311 335.36467.26
Net earnings1 004.88679.95- 359.97856.98248.17
Shareholders equity total15 554.6314 889.6413 579.5015 172.0815 420.25
Balance sheet total (assets)24 898.3727 737.2325 379.5928 851.6030 017.52
Net debt6 354.4010 900.879 637.9411 053.4911 841.32
Profitability
EBIT-%
ROA5.2 %3.4 %0.3 %6.1 %2.8 %
ROE7.3 %4.5 %-2.5 %6.0 %1.6 %
ROI5.4 %3.6 %0.3 %6.4 %3.0 %
Economic value added (EVA)- 523.38- 926.54-1 274.77- 177.20-1 020.61
Solvency
Equity ratio62.5 %53.7 %53.5 %52.6 %51.4 %
Gearing42.8 %73.2 %71.0 %72.9 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.31.11.1
Current ratio2.21.11.31.11.1
Cash and cash equivalents300.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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