Flexsense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flexsense ApS
Flexsense ApS (CVR number: 42538744) is a company from ESBJERG. The company recorded a gross profit of -149.1 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.4 %, which can be considered poor and Return on Equity (ROE) was -168.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flexsense ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.00 | -27.10 | - 149.10 |
EBIT | 1.00 | -27.10 | - 149.10 |
Net earnings | -2.18 | -21.52 | - 121.84 |
Shareholders equity total | 97.82 | 76.31 | -45.53 |
Balance sheet total (assets) | 107.82 | 88.31 | 68.53 |
Net debt | -96.82 | -81.25 | 73.09 |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | -27.6 % | -147.4 % |
ROE | -2.2 % | -24.7 % | -168.2 % |
ROI | 1.0 % | -31.1 % | -167.2 % |
Economic value added (EVA) | 1.00 | -25.37 | - 120.42 |
Solvency | |||
Equity ratio | 90.7 % | 86.4 % | -39.9 % |
Gearing | -224.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.8 | 7.4 | 0.6 |
Current ratio | 10.8 | 7.4 | 0.6 |
Cash and cash equivalents | 96.82 | 81.25 | 28.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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