Flex2you ApS — Credit Rating and Financial Key Figures

CVR number: 40180826
Adolphsvej 24, 2820 Gentofte
info@flex2you.dk
tel: 60542599
www.flex2you.dk

Company information

Official name
Flex2you ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales17.40
Gross profit-31.91-10.90
EBIT-31.91-24.57
Net earnings-24.95-19.62
Shareholders equity total25.055.42
Balance sheet total (assets)31.5521.89
Net debt-20.559.34
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 ratio79.4 %24.8 %
Gearing276.7 %
Relative net indebtedness %62.2 %
Liquidity
Quick ratio4.91.3
Current ratio4.91.3
Cash and cash equivalents20.555.66
Capital use efficiency
Trade debtors turnover (days)88.1
Net working capital %31.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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