FLEXTaasing ApS — Credit Rating and Financial Key Figures

CVR number: 43615513
Astrids Have 9, 7120 Vejle Øst
jobl@connectplus.nu
tel: 31157590

Company information

Official name
FLEXTaasing ApS
Established
2022
Company form
Private limited company
Industry

About FLEXTaasing ApS

FLEXTaasing ApS (CVR number: 43615513) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 62.6 % (EBIT: 0.1 mDKK), while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXTaasing ApS's liquidity measured by quick ratio was 4.4 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
2023
2024
Volume
Net sales113.84130.41
Gross profit63.9981.61
EBIT53.4281.61
Net earnings39.2063.66
Shareholders equity total259.20283.66
Balance sheet total (assets)387.15336.11
Net debt110.86- 137.19
Profitability
EBIT-%46.9 %62.6 %
ROA13.8 %22.6 %
ROE15.1 %23.5 %
ROI14.3 %23.6 %
Economic value added (EVA)41.2844.87
Solvency
Equity ratio66.9 %84.4 %
Gearing44.3 %12.2 %
Relative net indebtedness %109.0 %-91.4 %
Liquidity
Quick ratio5.94.4
Current ratio5.94.4
Cash and cash equivalents3.88171.69
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %206.4 %137.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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