EM Flextrafik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM Flextrafik ApS
EM Flextrafik ApS (CVR number: 43376608) is a company from FREDERICIA. The company reported a net sales of 2.3 mDKK in 2024. The operating profit percentage was at 27.9 % (EBIT: 0.6 mDKK), while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. EM Flextrafik ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 276.20 | |
Gross profit | 188.42 | 1 346.94 |
EBIT | 114.27 | 635.78 |
Net earnings | 75.33 | 494.54 |
Shareholders equity total | 115.33 | 609.87 |
Balance sheet total (assets) | 392.96 | 1 032.48 |
Net debt | - 107.13 | - 410.01 |
Profitability | ||
EBIT-% | 27.9 % | |
ROA | 33.9 % | 89.2 % |
ROE | 65.3 % | 136.4 % |
ROI | 74.3 % | 168.5 % |
Economic value added (EVA) | 90.16 | 487.87 |
Solvency | ||
Equity ratio | 29.3 % | 59.1 % |
Gearing | 11.6 % | 2.7 % |
Relative net indebtedness % | -0.2 % | |
Liquidity | ||
Quick ratio | 0.4 | 1.4 |
Current ratio | 0.4 | 1.4 |
Cash and cash equivalents | 120.46 | 426.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | 23.7 | |
Net working capital % | 6.7 % | |
Credit risk | ||
Credit rating | BB | BB |
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