FLEXeCHARGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEXeCHARGE ApS
FLEXeCHARGE ApS (CVR number: 40121390) is a company from FREDERIKSBERG. The company recorded a gross profit of -1796.5 kDKK in 2024. The operating profit was -8191.1 kDKK, while net earnings were -8327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -295.6 %, which can be considered poor and Return on Equity (ROE) was -504.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEXeCHARGE ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.90 | 285.00 | 737.27 | 159.29 | -1 796.47 |
EBIT | 5.17 | - 462.00 | - 459.41 | -1 938.22 | -8 191.05 |
Net earnings | 10.68 | - 368.00 | - 420.93 | -2 363.73 | -8 327.17 |
Shareholders equity total | -58.35 | - 426.00 | - 823.77 | 1 221.60 | - 579.76 |
Balance sheet total (assets) | 74.30 | 149.00 | 606.80 | 2 882.77 | 2 080.25 |
Net debt | 17.09 | -30.00 | 1 111.52 | -1 589.30 | 917.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -130.6 % | -45.8 % | -89.9 % | -295.6 % |
ROE | 14.4 % | -329.6 % | -111.4 % | -258.6 % | -504.4 % |
ROI | 3.7 % | -1333.5 % | -70.8 % | -114.7 % | -399.0 % |
Economic value added (EVA) | 5.16 | - 361.52 | - 338.23 | -1 399.94 | -8 295.72 |
Solvency | |||||
Equity ratio | -44.0 % | -74.1 % | -57.6 % | 42.4 % | -21.8 % |
Gearing | -118.7 % | -157.5 % | 70.5 % | -342.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 3.4 | 3.4 | 2.6 |
Current ratio | 0.6 | 0.3 | 3.9 | 3.5 | 2.7 |
Cash and cash equivalents | 52.20 | 30.00 | 185.97 | 2 450.59 | 1 064.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | B |
Variable visualization
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