HA Flex Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -8.80 | 942.24 | 8 255.45 | 6 327.49 |
Shareholders equity total | 31.20 | 973.44 | 9 228.89 | 15 495.38 |
Balance sheet total (assets) | 193.33 | 2 212.19 | 12 992.06 | 20 350.54 |
Net debt | 86.62 | 809.98 | 1 404.72 | 215.47 |
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 ratio | 16.1 % | 44.0 % | 71.0 % | 76.1 % |
Gearing | 501.7 % | 83.7 % | 16.1 % | 5.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.2 | 0.6 | 1.3 |
Current ratio | 0.4 | 0.2 | 0.6 | 1.3 |
Cash and cash equivalents | 69.89 | 4.68 | 85.27 | 552.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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