Flexbus 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40461795
Engbæk 2, Ulkebøl 6400 Sønderborg

Company information

Official name
Flexbus 5 ApS
Personnel
2 persons
Established
2019
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Flexbus 5 ApS

Flexbus 5 ApS (CVR number: 40461795) is a company from SØNDERBORG. The company recorded a gross profit of 664.8 kDKK in 2024. The operating profit was 103.4 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Flexbus 5 ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales133.30
Gross profit-55.50635.59660.89768.73664.80
EBIT-56.54290.78153.67213.38103.41
Net earnings-44.88229.41111.77152.4877.05
Shareholders equity total-44.88224.54223.31334.69356.95
Balance sheet total (assets)158.69406.16406.59466.63446.32
Net debt190.0881.7344.96-72.20- 121.59
Profitability
EBIT-%-42.4 %
ROA-27.8 %95.4 %37.8 %48.9 %22.8 %
ROE-28.3 %119.7 %49.9 %54.7 %22.3 %
ROI-27.8 %112.1 %50.7 %64.4 %27.0 %
Economic value added (EVA)-44.10225.1797.95140.0761.92
Solvency
Equity ratio-22.0 %55.3 %54.9 %71.7 %80.0 %
Gearing-453.6 %37.4 %21.3 %5.5 %6.9 %
Relative net indebtedness %142.6 %
Liquidity
Quick ratio0.50.40.61.83.2
Current ratio0.50.40.61.83.2
Cash and cash equivalents13.492.232.6890.47146.11
Capital use efficiency
Trade debtors turnover (days)177.5
Net working capital %-83.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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