CV Flexrent. ApS — Credit Rating and Financial Key Figures

CVR number: 35249761
Gyldenhusvej 73, Stenløse 5260 Odense S

Company information

Official name
CV Flexrent. ApS
Personnel
1 person
Established
2013
Domicile
Stenløse
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBB

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

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