FLEXKURSER ApS — Credit Rating and Financial Key Figures

CVR number: 36486899
Hegnstoften 5, 2630 Taastrup
modimann@hotmail.com

Credit rating

Company information

Official name
FLEXKURSER ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About FLEXKURSER ApS

FLEXKURSER ApS (CVR number: 36486899) is a company from Høje-Taastrup. The company recorded a gross profit of 78.5 kDKK in 2023. The operating profit was 78 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. FLEXKURSER ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit4.076.3692.4897.1878.51
EBIT4.076.36-35.4897.1878.01
Net earnings2.435.55-39.1583.2456.18
Shareholders equity total-7.18-1.63-40.7742.4798.65
Balance sheet total (assets)5.53144.3324.8396.42129.76
Net debt6.4836.5327.171.240.60
Profitability
EBIT-%
ROA32.9 %8.0 %-33.5 %120.0 %69.0 %
ROE61.3 %7.4 %-46.3 %247.4 %79.6 %
ROI33.9 %8.4 %-37.2 %169.8 %91.2 %
Economic value added (EVA)4.675.61-30.2589.2559.66
Solvency
Equity ratio-56.5 %-1.1 %-62.1 %44.0 %76.0 %
Gearing-167.2 %-8549.1 %-127.6 %47.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.41.84.2
Current ratio0.41.00.41.84.2
Cash and cash equivalents5.53102.4024.8318.769.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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