FLEXO WASH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21968978
Langs Skoven 38, 8541 Skødstrup
tel: 86991343

Company information

Official name
FLEXO WASH HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FLEXO WASH HOLDING ApS

FLEXO WASH HOLDING ApS (CVR number: 21968978K) is a company from AARHUS. The company recorded a gross profit of 48.9 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. FLEXO WASH HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit37 304.0040 315.0048 903.00
EBIT10 505.0010 085.0015 465.00
Net earnings8 744.007 546.0011 731.00
Shareholders equity total54 730.0058 676.0066 807.00
Balance sheet total (assets)78 206.0078 809.0090 295.00
Net debt- 887.004 138.00
Profitability
EBIT-%
ROA13.4 %12.5 %18.2 %
ROE16.0 %13.3 %18.7 %
ROI13.4 %13.8 %22.2 %
Economic value added (EVA)10 505.005 186.718 794.21
Solvency
Equity ratio100.0 %77.3 %77.3 %
Gearing7.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio2.92.8
Cash and cash equivalents5 091.001 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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