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FLEX-FORCE CONSULTANTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEX-FORCE CONSULTANTS ApS
FLEX-FORCE CONSULTANTS ApS (CVR number: 33962282) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 72.7 % (EBIT: 0.2 mDKK), while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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-FORCE CONSULTANTS ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 165.78 | 175.07 | 145.63 | 238.45 | 238.77 |
| Gross profit | 97.42 | 133.05 | 119.87 | 216.86 | 202.09 |
| EBIT | 97.42 | 75.87 | 117.11 | 151.78 | 173.52 |
| Net earnings | 78.48 | 67.21 | 108.00 | 118.05 | 148.60 |
| Shareholders equity total | 117.15 | 134.36 | 168.36 | 178.41 | 209.01 |
| Balance sheet total (assets) | 224.97 | 166.28 | 214.96 | 308.35 | 381.73 |
| Net debt | - 101.25 | - 135.39 | - 188.08 | - 187.38 | - 263.65 |
| Profitability | |||||
| EBIT-% | 58.8 % | 43.3 % | 80.4 % | 63.7 % | 72.7 % |
| ROA | 72.5 % | 43.4 % | 74.3 % | 59.2 % | 56.7 % |
| ROE | 100.7 % | 53.4 % | 71.4 % | 68.1 % | 76.7 % |
| ROI | 84.4 % | 52.0 % | 93.5 % | 72.4 % | 66.7 % |
| Economic value added (EVA) | 76.54 | 50.83 | 82.65 | 109.30 | 121.84 |
| Solvency | |||||
| Equity ratio | 52.1 % | 80.8 % | 78.3 % | 57.9 % | 54.8 % |
| Gearing | 64.0 % | 45.5 % | 56.5 % | ||
| Relative net indebtedness % | -41.3 % | -59.1 % | -97.1 % | -58.1 % | -87.5 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 5.2 | 4.6 | 2.4 | 2.2 |
| Current ratio | 2.1 | 5.2 | 4.6 | 2.4 | 2.2 |
| Cash and cash equivalents | 176.25 | 135.39 | 188.08 | 268.49 | 381.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 107.3 | 61.0 | |||
| Net working capital % | 70.7 % | 14.5 % | 26.4 % | -23.9 % | -67.6 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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