Flex Elevator Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flex Elevator Consult ApS
Flex Elevator Consult ApS (CVR number: 39938006) is a company from KØBENHAVN. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 6.1 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Flex Elevator Consult ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.37 | 81.97 | -41.61 | 94.79 | 7.96 |
EBIT | -17.37 | 63.28 | -56.31 | 85.25 | 6.10 |
Net earnings | -21.84 | 49.07 | -46.26 | 77.58 | -12.95 |
Shareholders equity total | -0.95 | 69.96 | 23.70 | 101.28 | 88.33 |
Balance sheet total (assets) | 7.07 | 115.46 | 125.13 | 248.46 | 229.05 |
Net debt | -3.91 | -23.37 | -15.41 | - 175.70 | - 153.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -119.1 % | 102.5 % | -46.8 % | 45.6 % | 2.6 % |
ROE | -156.2 % | 127.4 % | -98.8 % | 124.1 % | -13.7 % |
ROI | -144.4 % | 165.9 % | -110.3 % | 125.0 % | 5.6 % |
Economic value added (EVA) | -18.42 | 50.97 | -47.60 | 80.18 | 0.70 |
Solvency | |||||
Equity ratio | -11.8 % | 60.6 % | 18.9 % | 40.8 % | 38.6 % |
Gearing | -333.3 % | 4.5 % | 22.5 % | 6.0 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.3 | 1.3 | 1.2 |
Current ratio | 0.9 | 1.4 | 0.8 | 1.6 | 1.6 |
Cash and cash equivalents | 7.07 | 26.54 | 20.74 | 181.81 | 172.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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