Flex Fugeteknik ApS

CVR number: 33879261
Frederiksborgvej 523 A, Gundsømagle 4000 Roskilde
kontakt@flexfugeteknik.dk

Credit rating

Company information

Official name
Flex Fugeteknik ApS
Personnel
2 persons
Established
2011
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Flex Fugeteknik ApS (CVR number: 33879261) is a company from ROSKILDE. The company recorded a gross profit of 149.2 kDKK in 2018. The operating profit was 74.6 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 215.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Flex Fugeteknik 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
201620172018
Volume
Net sales
Gross profit-10.59-0.15149.21
EBIT-38.58-7.1774.63
Net earnings-38.03-17.1655.55
Shareholders equity total57.33-29.7725.77
Balance sheet total (assets)129.96162.14
Net debt-0.77-16.39
Profitability
EBIT-%
ROA-29.7 %-9.0 %38.9 %
ROE-66.3 %-59.9 %215.5 %
ROI-67.3 %-25.0 %154.5 %
Economic value added (EVA)-31.14-10.0159.98
Solvency
Equity ratio44.1 %-100.0 %15.9 %
Gearing87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents0.7738.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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