DS Flexhal A/S — Credit Rating and Financial Key Figures

CVR number: 41416998
Samsøvej 2, 9500 Hobro
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Company information

Official name
DS Flexhal A/S
Personnel
84 persons
Established
2020
Company form
Limited company
Industry

About DS Flexhal A/S

DS Flexhal A/S (CVR number: 41416998) is a company from MARIAGERFJORD. The company reported a net sales of 1395.6 mDKK in 2024, demonstrating a decline of -39.7 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 85.2 mDKK), while net earnings were 80.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. DS Flexhal A/S's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 059.801 227.23942.052 315.551 395.62
Gross profit-0.011 227.23942.05308.97158.06
EBIT87.19112.1889.54228.1885.25
Net earnings108.8682.4670.95186.7080.77
Shareholders equity total169.00250.91321.70508.41556.70
Balance sheet total (assets)508.26551.71848.801 061.52912.03
Net debt-50.20- 384.52- 354.25
Profitability
EBIT-%8.2 %9.1 %9.5 %9.9 %6.1 %
ROA17.2 %21.2 %12.8 %25.1 %10.5 %
ROE64.4 %39.3 %24.8 %45.0 %15.2 %
ROI17.2 %21.2 %12.8 %32.5 %16.8 %
Economic value added (EVA)87.19109.6676.93161.8035.21
Solvency
Equity ratio58.7 %100.0 %100.0 %47.9 %61.0 %
Gearing5.1 %0.2 %
Relative net indebtedness %-4.7 %2.1 %-3.1 %
Liquidity
Quick ratio10 039.62.32.9
Current ratio10 039.62.32.9
Cash and cash equivalents50.20410.35355.48
Capital use efficiency
Trade debtors turnover (days)42.144.4
Net working capital %4.7 %26.0 %42.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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