MD Flex ApS — Credit Rating and Financial Key Figures

CVR number: 43850431
Bybakken 124, Græse Bakkeby 3600 Frederikssund
md.flex@outlook.com
tel: 20659141

Company information

Official name
MD Flex ApS
Personnel
1 person
Established
2023
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About MD Flex ApS

MD Flex ApS (CVR number: 43850431) is a company from FREDERIKSSUND. The company recorded a gross profit of 329.2 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. MD Flex ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit329.19
EBIT57.05
Net earnings44.51
Shareholders equity total40.0084.51
Balance sheet total (assets)40.00112.79
Net debt-72.79
Profitability
EBIT-%
ROA74.7 %
ROE71.5 %
ROI91.6 %
Economic value added (EVA)42.50
Solvency
Equity ratio100.0 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents72.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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