Flextribe ApS — Credit Rating and Financial Key Figures

CVR number: 39724936
Ragnagade 7, 2100 København Ø
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www.flextribe.io

Company information

Official name
Flextribe ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Flextribe ApS

Flextribe ApS (CVR number: 39724936) is a company from KØBENHAVN. The company recorded a gross profit of 2492.1 kDKK in 2024. The operating profit was -2520.4 kDKK, while net earnings were -2701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -178.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Flextribe ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.89487.401 235.022 646.262 492.07
EBIT-3 048.23-3 267.01-2 376.08-1 480.77-2 520.43
Net earnings-2 778.27-3 183.78-2 365.86-1 702.48-2 701.37
Shareholders equity total4 458.244 024.693 565.081 862.601 161.09
Balance sheet total (assets)6 678.398 777.0310 108.229 976.737 320.01
Net debt-1 123.67-1 441.85-1 919.53- 851.00333.68
Profitability
EBIT-%
ROA-50.1 %-42.3 %-24.4 %-14.7 %-27.5 %
ROE-64.9 %-75.1 %-62.3 %-62.7 %-178.7 %
ROI-70.9 %-68.7 %-53.6 %-53.1 %-135.3 %
Economic value added (EVA)-2 976.23-3 269.37-2 628.81-1 659.92-2 621.57
Solvency
Equity ratio66.8 %46.6 %38.2 %23.6 %27.1 %
Gearing0.3 %25.2 %8.1 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.42.5
Current ratio1.61.51.31.00.7
Cash and cash equivalents1 138.642 454.451 919.531 001.003.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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