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 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.