HA Flex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41525444
Vestbirkvej 3, Seden 5240 Odense NØ
Free credit report Annual report

Company information

Official name
HA Flex Holding ApS
Established
2020
Domicile
Seden
Company form
Private limited company
Industry

About HA Flex Holding ApS

HA Flex Holding ApS (CVR number: 41525444) is a company from ODENSE. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 6327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. HA Flex Holding ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit-5.63-7.52-15.67-43.57
EBIT-5.63-7.52-15.67-43.57
Net earnings-8.80942.248 255.456 327.49
Shareholders equity total31.20973.449 228.8915 495.38
Balance sheet total (assets)193.332 212.1912 992.0620 350.54
Net debt86.62809.981 404.72215.47
Profitability
EBIT-%
ROA-2.9 %80.1 %108.9 %39.4 %
ROE-28.2 %187.6 %161.8 %51.2 %
ROI-3.0 %97.5 %132.4 %48.6 %
Economic value added (EVA)-5.63-14.93- 102.77- 579.11
Solvency
Equity ratio16.1 %44.0 %71.0 %76.1 %
Gearing501.7 %83.7 %16.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.61.3
Current ratio0.40.20.61.3
Cash and cash equivalents69.894.6885.27552.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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