Flex-Survey.com ApS — Credit Rating and Financial Key Figures

CVR number: 38885731
Dovregade 9, 2300 København S
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Company information

Official name
Flex-Survey.com ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.01213.45699.74920.93170.88
EBIT62.26- 103.03284.759.27- 113.55
Net earnings45.92-71.11261.285.57- 113.55
Shareholders equity total191.80120.70381.98272.86155.61
Balance sheet total (assets)428.91371.16605.74445.02232.99
Net debt108.24-15.18- 136.23- 277.71-43.38
Profitability
EBIT-%
ROA18.5 %-25.8 %58.3 %1.8 %-33.5 %
ROE27.2 %-45.5 %104.0 %1.7 %-53.0 %
ROI23.8 %-41.3 %98.4 %2.7 %-53.0 %
Economic value added (EVA)37.03-87.16253.89-15.54- 127.26
Solvency
Equity ratio44.7 %32.5 %63.1 %61.3 %66.8 %
Gearing71.2 %31.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.31.91.3
Current ratio0.20.32.31.91.3
Cash and cash equivalents28.3453.28174.33277.7143.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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