FLEXVOGNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30084276
Sct Knuds Alle 14, 9800 Hjørring

Credit rating

Company information

Official name
FLEXVOGNE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About FLEXVOGNE INVEST ApS

FLEXVOGNE INVEST ApS (CVR number: 30084276) is a company from HJØRRING. The company recorded a gross profit of -16.2 kDKK in 2020. The operating profit was -16.2 kDKK, while net earnings were 4280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. FLEXVOGNE INVEST ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.63-16.32-16.16
EBIT-14.63-16.24-17.35-16.32-16.16
Net earnings768.561 960.20-2 740.395 150.774 280.60
Shareholders equity total9 244.6311 204.838 464.4413 615.2117 895.81
Balance sheet total (assets)31 826.1632 446.1825 690.1327 787.1531 389.89
Net debt-9 110.41-10 960.15-8 147.78-13 466.14-17 826.01
Profitability
EBIT-%
ROA3.3 %7.7 %-7.9 %20.6 %15.6 %
ROE8.3 %19.2 %-27.9 %46.7 %27.2 %
ROI3.3 %7.8 %-7.9 %20.7 %15.7 %
Economic value added (EVA)-14.631 109.421 036.38832.07682.48
Solvency
Equity ratio29.0 %34.5 %32.9 %49.0 %57.0 %
Gearing243.8 %189.3 %203.2 %103.2 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.52.02.3
Current ratio1.41.51.52.02.3
Cash and cash equivalents31 645.9332 176.2625 347.8427 518.4731 153.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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