Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FLEXIBLE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31414962
Højløkke 52, 6310 Broager
langdam@hotmail.com
tel: 53774292
Free credit report Annual report

Company information

Official name
FLEXIBLE CONSULTING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FLEXIBLE CONSULTING ApS

FLEXIBLE CONSULTING ApS (CVR number: 31414962) is a company from SØNDERBORG. The company recorded a gross profit of 453.7 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEXIBLE CONSULTING 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 profit327.45291.52363.45370.36453.65
EBIT-40.8312.8627.56-17.9159.31
Net earnings-41.9012.0027.36-17.7459.43
Shareholders equity total72.7784.77112.1394.39153.82
Balance sheet total (assets)101.68130.16172.58155.82255.42
Net debt-85.08- 115.16- 137.58-93.59- 217.83
Profitability
EBIT-%
ROA-34.1 %11.1 %18.2 %-10.8 %28.9 %
ROE-44.7 %15.2 %27.8 %-17.2 %47.9 %
ROI-43.6 %16.3 %28.0 %-17.2 %47.9 %
Economic value added (EVA)-46.599.2023.30-23.5454.56
Solvency
Equity ratio71.6 %65.1 %65.0 %60.6 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.92.92.52.5
Current ratio3.52.92.92.52.5
Cash and cash equivalents85.08115.16137.5893.59217.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.