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AB24 Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44456494
Th. Nielsens Gade 85, 7400 Herning
Free credit report Annual report

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 1.3 mDKK in 2025, demonstrating a growth of 291.8 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0.2 mDKK), while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB24 Flex ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales338.931 327.90
Gross profit112.68637.47
EBIT61.73174.65
Net earnings47.77136.23
Shareholders equity total87.77181.06
Balance sheet total (assets)128.95493.78
Net debt-6.53-17.60
Profitability
EBIT-%18.2 %13.2 %
ROA47.9 %56.1 %
ROE54.4 %101.4 %
ROI70.3 %129.9 %
Economic value added (EVA)47.77131.82
Solvency
Equity ratio68.1 %36.7 %
Gearing
Relative net indebtedness %10.2 %22.2 %
Liquidity
Quick ratio2.51.2
Current ratio2.51.2
Cash and cash equivalents6.5317.60
Capital use efficiency
Trade debtors turnover (days)41.1
Net working capital %18.5 %3.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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