Flex Elevator Consult ApS

CVR number: 39938006
Østergade 36, Skuldelev 4050 Skibby
stroemdesign@gmail.com
tel: 30561922

Credit rating

Company information

Official name
Flex Elevator Consult ApS
Established
2018
Domicile
Skuldelev
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Flex Elevator Consult ApS

Flex Elevator Consult ApS (CVR number: 39938006) is a company from FREDERIKSSUND. The company recorded a gross profit of 94.8 kDKK in 2023. The operating profit was 85.3 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Flex Elevator Consult 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
20192020202120222023
Volume
Net sales
Gross profit-23.29-17.3781.97-41.6194.79
EBIT-23.40-17.3763.28-56.3185.25
Net earnings-29.11-21.8449.07-46.2677.58
Shareholders equity total20.89-0.9569.9623.70101.28
Balance sheet total (assets)21.167.07115.46125.13248.46
Net debt-21.16-3.91-23.37-15.41- 175.70
Profitability
EBIT-%
ROA-110.6 %-119.1 %102.5 %-46.8 %45.6 %
ROE-139.4 %-156.2 %127.4 %-98.8 %124.1 %
ROI-112.0 %-144.4 %165.9 %-110.3 %125.0 %
Economic value added (EVA)-23.40-17.3551.48-46.1181.49
Solvency
Equity ratio98.7 %-11.8 %60.6 %18.9 %40.8 %
Gearing-333.3 %4.5 %22.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.20.90.60.31.3
Current ratio79.20.91.40.81.6
Cash and cash equivalents21.167.0726.5420.74181.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.