DS Flexhal A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 059.80 | 1 227.23 | 942.05 | 2 315.55 | 1 395.62 |
Gross profit | -0.01 | 1 227.23 | 942.05 | 308.97 | 158.06 |
EBIT | 87.19 | 112.18 | 89.54 | 228.18 | 85.25 |
Net earnings | 108.86 | 82.46 | 70.95 | 186.70 | 80.77 |
Shareholders equity total | 169.00 | 250.91 | 321.70 | 508.41 | 556.70 |
Balance sheet total (assets) | 508.26 | 551.71 | 848.80 | 1 061.52 | 912.03 |
Net debt | -50.20 | - 384.52 | - 354.25 | ||
Profitability | |||||
EBIT-% | 8.2 % | 9.1 % | 9.5 % | 9.9 % | 6.1 % |
ROA | 17.2 % | 21.2 % | 12.8 % | 25.1 % | 10.5 % |
ROE | 64.4 % | 39.3 % | 24.8 % | 45.0 % | 15.2 % |
ROI | 17.2 % | 21.2 % | 12.8 % | 32.5 % | 16.8 % |
Economic value added (EVA) | 87.19 | 109.66 | 76.93 | 161.80 | 35.21 |
Solvency | |||||
Equity ratio | 58.7 % | 100.0 % | 100.0 % | 47.9 % | 61.0 % |
Gearing | 5.1 % | 0.2 % | |||
Relative net indebtedness % | -4.7 % | 2.1 % | -3.1 % | ||
Liquidity | |||||
Quick ratio | 10 039.6 | 2.3 | 2.9 | ||
Current ratio | 10 039.6 | 2.3 | 2.9 | ||
Cash and cash equivalents | 50.20 | 410.35 | 355.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.1 | 44.4 | |||
Net working capital % | 4.7 % | 26.0 % | 42.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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