3SN- FLEXTRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 44698579
Præstevænget 113, 3230 Græsted
samifndi1@gmail.com
tel: 53370310

Company information

Official name
3SN- FLEXTRAFIK ApS
Established
2024
Company form
Private limited company
Industry

About 3SN- FLEXTRAFIK ApS

3SN- FLEXTRAFIK ApS (CVR number: 44698579) is a company from GRIBSKOV. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. 3SN- FLEXTRAFIK ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit-22.14
EBIT-22.14
Net earnings-22.14
Shareholders equity total23.53
Balance sheet total (assets)34.78
Net debt-29.78
Profitability
EBIT-%
ROA-63.7 %
ROE-94.1 %
ROI-77.6 %
Economic value added (EVA)-22.14
Solvency
Equity ratio67.7 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents34.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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