DHS Flex ApS — Credit Rating and Financial Key Figures

CVR number: 43555154
Skt. Knuds Kirkestræde 13, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
DHS Flex ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About DHS Flex ApS

DHS Flex ApS (CVR number: 43555154) is a company from ODENSE. The company recorded a gross profit of 3196.1 kDKK in 2024. The operating profit was 1151.1 kDKK, while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. DHS Flex ApS's liquidity measured by quick ratio was 1.9 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 profit663.613 196.05
EBIT272.391 151.12
Net earnings200.68878.88
Shareholders equity total280.681 159.56
Balance sheet total (assets)733.311 759.07
Net debt270.87- 330.72
Profitability
EBIT-%
ROA37.1 %92.4 %
ROE71.5 %122.0 %
ROI42.5 %125.7 %
Economic value added (EVA)215.35856.57
Solvency
Equity ratio38.3 %65.9 %
Gearing128.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.9
Current ratio2.71.9
Cash and cash equivalents89.34361.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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