FLEXIBLE CONSULTING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.98327.45291.52363.45370.36
EBIT8.30-40.8312.8627.56-17.91
Net earnings7.93-41.9012.0027.36-17.74
Shareholders equity total114.6772.7784.77112.1394.39
Balance sheet total (assets)138.10101.68130.16172.58155.82
Net debt- 120.47-85.08- 115.16- 137.58-93.59
Profitability
EBIT-%
ROA6.5 %-34.1 %11.1 %18.2 %-10.8 %
ROE7.2 %-44.7 %15.2 %27.8 %-17.2 %
ROI7.5 %-43.6 %16.3 %28.0 %-17.2 %
Economic value added (EVA)17.86-29.7324.2839.89-5.82
Solvency
Equity ratio83.0 %71.6 %65.1 %65.0 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.52.92.92.5
Current ratio5.93.52.92.92.5
Cash and cash equivalents120.4785.08115.16137.5893.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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