FLEXIBLE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEXIBLE CONSULTING ApS
FLEXIBLE CONSULTING ApS (CVR number: 31414962) is a company from SØNDERBORG. The company recorded a gross profit of 370.4 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.98 | 327.45 | 291.52 | 363.45 | 370.36 |
EBIT | 8.30 | -40.83 | 12.86 | 27.56 | -17.91 |
Net earnings | 7.93 | -41.90 | 12.00 | 27.36 | -17.74 |
Shareholders equity total | 114.67 | 72.77 | 84.77 | 112.13 | 94.39 |
Balance sheet total (assets) | 138.10 | 101.68 | 130.16 | 172.58 | 155.82 |
Net debt | - 120.47 | -85.08 | - 115.16 | - 137.58 | -93.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -34.1 % | 11.1 % | 18.2 % | -10.8 % |
ROE | 7.2 % | -44.7 % | 15.2 % | 27.8 % | -17.2 % |
ROI | 7.5 % | -43.6 % | 16.3 % | 28.0 % | -17.2 % |
Economic value added (EVA) | 17.86 | -29.73 | 24.28 | 39.89 | -5.82 |
Solvency | |||||
Equity ratio | 83.0 % | 71.6 % | 65.1 % | 65.0 % | 60.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 3.5 | 2.9 | 2.9 | 2.5 |
Current ratio | 5.9 | 3.5 | 2.9 | 2.9 | 2.5 |
Cash and cash equivalents | 120.47 | 85.08 | 115.16 | 137.58 | 93.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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