FlexTeam Partner ApS — Credit Rating and Financial Key Figures

CVR number: 38294067
Bredgade 6, 1260 København K
tj@tjri.com
tel: 70224848

Company information

Official name
FlexTeam Partner ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About FlexTeam Partner ApS

FlexTeam Partner ApS (CVR number: 38294067) is a company from KØBENHAVN. The company recorded a gross profit of 1675.9 kDKK in 2022. The operating profit was 203.4 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FlexTeam Partner ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit221.1563.21550.95548.491 675.94
EBIT0.90-91.20180.36151.52203.40
Net earnings0.39-71.31140.00117.58157.83
Shareholders equity total65.87-5.44134.55168.13211.56
Balance sheet total (assets)139.3394.71301.51310.72708.44
Net debt-2.78-57.84- 206.85-90.54-67.00
Profitability
EBIT-%
ROA0.8 %-76.2 %89.8 %49.5 %39.9 %
ROE0.6 %-88.8 %122.1 %77.7 %83.1 %
ROI1.4 %-276.9 %268.1 %100.1 %106.2 %
Economic value added (EVA)4.15-74.48143.82121.82154.07
Solvency
Equity ratio47.3 %-5.4 %44.6 %54.1 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.82.81.0
Current ratio1.90.71.82.81.0
Cash and cash equivalents2.7857.84206.8590.5467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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