AB24 Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44456494
Th. Nielsens Gade 85, 7400 Herning

Company information

Official name
AB24 Flex ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About AB24 Flex ApS

AB24 Flex ApS (CVR number: 44456494) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 18.7 % (EBIT: 0.1 mDKK), while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. AB24 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
2024
Volume
Net sales338.93
Gross profit112.68
EBIT63.49
Net earnings49.52
Shareholders equity total89.52
Balance sheet total (assets)128.95
Net debt-6.53
Profitability
EBIT-%18.7 %
ROA49.2 %
ROE55.3 %
ROI70.9 %
Economic value added (EVA)49.52
Solvency
Equity ratio69.4 %
Gearing
Relative net indebtedness %9.7 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents6.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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