Flex-Survey.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flex-Survey.com ApS
Flex-Survey.com ApS (CVR number: 38885731) is a company from KØBENHAVN. The company recorded a gross profit of 170.9 kDKK in 2024. The operating profit was -113.5 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Flex-Survey.com ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.01 | 213.45 | 699.74 | 920.93 | 170.88 |
EBIT | 62.26 | - 103.03 | 284.75 | 9.27 | - 113.55 |
Net earnings | 45.92 | -71.11 | 261.28 | 5.57 | - 113.55 |
Shareholders equity total | 191.80 | 120.70 | 381.98 | 272.86 | 155.61 |
Balance sheet total (assets) | 428.91 | 371.16 | 605.74 | 445.02 | 232.99 |
Net debt | 108.24 | -15.18 | - 136.23 | - 277.71 | -43.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -25.8 % | 58.3 % | 1.8 % | -33.5 % |
ROE | 27.2 % | -45.5 % | 104.0 % | 1.7 % | -53.0 % |
ROI | 23.8 % | -41.3 % | 98.4 % | 2.7 % | -53.0 % |
Economic value added (EVA) | 37.03 | -87.16 | 253.89 | -15.54 | - 127.26 |
Solvency | |||||
Equity ratio | 44.7 % | 32.5 % | 63.1 % | 61.3 % | 66.8 % |
Gearing | 71.2 % | 31.6 % | 10.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 2.3 | 1.9 | 1.3 |
Current ratio | 0.2 | 0.3 | 2.3 | 1.9 | 1.3 |
Cash and cash equivalents | 28.34 | 53.28 | 174.33 | 277.71 | 43.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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