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Flexanex ApS — Credit Rating and Financial Key Figures

CVR number: 45696529
Klokkestøbervej 11, 8800 Viborg
info@flexanex.dk
tel: 96253022
www.flexanex.dk
Free credit report Annual report

Company information

Official name
Flexanex ApS
Personnel
5 persons
Established
2025
Company form
Private limited company
Industry

About Flexanex ApS

Flexanex ApS (CVR number: 45696529) is a company from VIBORG. The company recorded a gross profit of 1294.3 kDKK in 2025. The operating profit was 152.8 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Flexanex ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 294.31
EBIT152.79
Net earnings37.33
Shareholders equity total787.33
Balance sheet total (assets)4 190.19
Net debt372.09
Profitability
EBIT-%
ROA3.6 %
ROE4.7 %
ROI5.5 %
Economic value added (EVA)108.48
Solvency
Equity ratio22.1 %
Gearing249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents1 594.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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