BOATFLEX ApS

CVR number: 35889450
Dalumvej 16, Dalum 5250 Odense SV
info@boatflex.com
tel: 53389003
www.boatflex.com

Credit rating

Company information

Official name
BOATFLEX ApS
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BOATFLEX ApS

BOATFLEX ApS (CVR number: 35889450) is a company from ODENSE. The company recorded a gross profit of -19.8 kDKK in 2022. The operating profit was -3502.5 kDKK, while net earnings were -3710 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOATFLEX ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-53.88-3.75-14.00-19.80
EBIT-53.88-3.75-1 698.67-3 502.50
Net earnings-11 906.17- 759.01-1 874.50-3 709.96
Shareholders equity total2 133.55-86.25434.39-1 440.10-4 150.08
Balance sheet total (assets)2 210.34491.082 442.932 606.01
Net debt66.7968.1350.833 827.406 669.45
Profitability
EBIT-%
ROA-146.3 %-130.9 %-77.7 %-65.8 %
ROE-147.2 %-174.7 %-130.3 %-147.0 %
ROI-146.5 %-136.6 %-78.7 %-66.7 %
Economic value added (EVA)-52.793.860.58-1 720.50-3 622.46
Solvency
Equity ratio96.5 %-100.0 %88.5 %-37.1 %-61.4 %
Gearing3.1 %-79.0 %11.7 %-266.1 %-160.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.747.70.0
Current ratio8.747.70.0
Cash and cash equivalents4.371.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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