CV Flexrent. ApS

CVR number: 35249761
Gyldenhusvej 73, Stenløse 5260 Odense S

Credit rating

Company information

Official name
CV Flexrent. ApS
Personnel
1 person
Established
2013
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CV Flexrent. ApS

CV Flexrent. ApS (CVR number: 35249761) is a company from ODENSE. The company recorded a gross profit of 358.9 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CV Flexrent. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.4638.8621.12-5.37358.90
EBIT6.4638.8621.12-5.37-43.59
Net earnings6.9739.3521.44- 141.82-46.62
Shareholders equity total49.9489.29110.72-31.10-77.72
Balance sheet total (assets)63.63108.33135.810.59108.69
Net debt11.0516.4822.4529.0916.83
Profitability
EBIT-%
ROA11.2 %45.2 %17.3 %-156.3 %-30.9 %
ROE15.0 %56.5 %21.4 %-254.8 %-85.3 %
ROI11.7 %46.5 %17.7 %-161.2 %-112.0 %
Economic value added (EVA)7.6740.4023.04-3.04-56.03
Solvency
Equity ratio78.5 %82.4 %81.5 %-98.1 %-41.7 %
Gearing22.4 %18.5 %20.4 %-93.9 %-23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.00.6
Current ratio0.50.40.40.00.6
Cash and cash equivalents0.140.060.140.091.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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