Danflex ApS — Credit Rating and Financial Key Figures

CVR number: 44768348
Hovedgaden 61, Poulstrup 9760 Vrå
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Company information

Official name
Danflex ApS
Personnel
1 person
Established
2024
Domicile
Poulstrup
Company form
Private limited company
Industry

About Danflex ApS

Danflex ApS (CVR number: 44768348) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 33.9 % (EBIT: 0.1 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Danflex ApS's liquidity measured by quick ratio was 2.8 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 sales173.03
Gross profit173.03
EBIT58.73
Net earnings19.41
Shareholders equity total19.41
Balance sheet total (assets)38.48
Net debt-13.59
Profitability
EBIT-%33.9 %
ROA152.6 %
ROE100.0 %
ROI302.6 %
Economic value added (EVA)45.81
Solvency
Equity ratio50.4 %
Gearing
Relative net indebtedness %3.2 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents13.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:152.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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