Flex2you ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flex2you ApS
Flex2you ApS (CVR number: 40180826) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -141.2 % (EBIT: -0 mDKK), while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -128.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Flex2you 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 17.40 | |
Gross profit | -31.91 | -10.90 |
EBIT | -31.91 | -24.57 |
Net earnings | -24.95 | -19.62 |
Shareholders equity total | 25.05 | 5.42 |
Balance sheet total (assets) | 31.55 | 21.89 |
Net debt | -20.55 | 9.34 |
Profitability | ||
EBIT-% | -141.2 % | |
ROA | -101.2 % | -91.9 % |
ROE | -99.6 % | -128.8 % |
ROI | -127.4 % | -108.1 % |
Economic value added (EVA) | -24.92 | -19.81 |
Solvency | ||
Equity ratio | 79.4 % | 24.8 % |
Gearing | 276.7 % | |
Relative net indebtedness % | 62.2 % | |
Liquidity | ||
Quick ratio | 4.9 | 1.3 |
Current ratio | 4.9 | 1.3 |
Cash and cash equivalents | 20.55 | 5.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | 88.1 | |
Net working capital % | 31.2 % | |
Credit risk | ||
Credit rating | BB | B |
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