JS-flex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS-flex ApS
JS-flex ApS (CVR number: 42857165) is a company from KØBENHAVN. The company recorded a gross profit of 3086 kDKK in 2024. The operating profit was -128.8 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS-flex 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 | 3 700.79 | 2 864.97 | 3 085.95 |
EBIT | 349.19 | - 472.53 | - 128.83 |
Net earnings | 264.56 | - 471.96 | -3.02 |
Shareholders equity total | 304.56 | - 167.40 | - 170.43 |
Balance sheet total (assets) | 619.84 | 198.47 | 306.44 |
Net debt | - 493.84 | - 195.81 | - 141.67 |
Profitability | |||
EBIT-% | |||
ROA | 56.3 % | -95.7 % | -30.4 % |
ROE | 86.9 % | -187.6 % | -1.2 % |
ROI | 114.7 % | -307.2 % | -4820.7 % |
Economic value added (EVA) | 271.80 | - 487.83 | -83.19 |
Solvency | |||
Equity ratio | 49.1 % | -45.8 % | -35.7 % |
Gearing | -1.6 % | -1.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 0.5 | 0.6 |
Current ratio | 2.0 | 0.5 | 0.6 |
Cash and cash equivalents | 493.84 | 198.47 | 144.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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