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

DS Flexhal A/S (CVR number: 41416998) is a company from MARIAGERFJORD. The company reported a net sales of 2315.5 mDKK in 2023, demonstrating a growth of 145.8 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 228.2 mDKK), while net earnings were 186.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. DS Flexhal A/S's liquidity measured by quick ratio was 2.3 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.