FLEXSUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEXSUS ApS
FLEXSUS ApS (CVR number: 29441820) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEXSUS ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.73 | 54.57 | 33.92 | 42.49 | -3.12 |
EBIT | 65.73 | 54.57 | 33.92 | 42.49 | -3.12 |
Net earnings | 44.33 | 39.51 | 25.88 | 33.14 | -5.24 |
Shareholders equity total | - 439.57 | - 400.05 | - 374.18 | - 341.04 | - 346.28 |
Balance sheet total (assets) | 48.81 | 36.71 | 40.11 | 87.95 | 67.69 |
Net debt | 348.91 | 305.46 | 287.34 | 216.86 | 243.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 11.8 % | 8.0 % | 10.1 % | -0.7 % |
ROE | 77.2 % | 92.4 % | 67.4 % | 51.8 % | -6.7 % |
ROI | 17.2 % | 16.7 % | 11.4 % | 14.8 % | -1.1 % |
Economic value added (EVA) | 54.67 | 47.12 | 31.09 | 37.50 | -0.43 |
Solvency | |||||
Equity ratio | -75.7 % | -75.4 % | -68.4 % | -37.8 % | -46.5 % |
Gearing | -79.4 % | -76.4 % | -76.8 % | -84.3 % | -83.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 |
Cash and cash equivalents | 0.16 | 70.64 | 43.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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