Flex3 ApS — Credit Rating and Financial Key Figures

CVR number: 44695790
Strandhøjen 2, 3600 Frederikssund

Company information

Official name
Flex3 ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Flex3 ApS

Flex3 ApS (CVR number: 44695790) is a company from FREDERIKSSUND. The company recorded a gross profit of 378.9 kDKK in 2024. The operating profit was 54.6 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Flex3 ApS's liquidity measured by quick ratio was 1.8 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 profit378.92
EBIT54.64
Net earnings42.26
Shareholders equity total82.26
Balance sheet total (assets)181.03
Net debt-76.03
Profitability
EBIT-%
ROA30.2 %
ROE51.4 %
ROI66.4 %
Economic value added (EVA)42.26
Solvency
Equity ratio45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents76.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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