Roz5 Flex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roz5 Flex ApS
Roz5 Flex ApS (CVR number: 40438505) is a company from SKANDERBORG. The company recorded a gross profit of 609.3 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roz5 Flex ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.72 | 498.34 | 594.37 | 609.29 | |
EBIT | 16.23 | 28.72 | 16.37 | -1.16 | |
Net earnings | 11.94 | 22.19 | 12.51 | -1.16 | |
Shareholders equity total | 40.00 | 51.94 | 64.13 | 76.64 | 75.47 |
Balance sheet total (assets) | 40.00 | 92.25 | 127.18 | 130.58 | 135.46 |
Net debt | -40.00 | -27.70 | -36.36 | -39.79 | -40.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 26.2 % | 12.7 % | -0.9 % | |
ROE | 26.0 % | 38.2 % | 17.8 % | -1.5 % | |
ROI | 35.3 % | 44.2 % | 19.8 % | -1.3 % | |
Economic value added (EVA) | 12.22 | 21.19 | 11.90 | -2.47 | |
Solvency | |||||
Equity ratio | 100.0 % | 56.3 % | 50.4 % | 58.7 % | 55.7 % |
Gearing | 21.7 % | 14.2 % | 21.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.4 | 2.3 | |
Current ratio | 2.3 | 2.0 | 2.4 | 2.3 | |
Cash and cash equivalents | 40.00 | 27.70 | 50.30 | 50.69 | 57.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BB |
Variable visualization
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