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 0.1 mDKK in 2023, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 80.4 % (EBIT: 0.1 mDKK), while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEX-FORCE CONSULTANTS ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 589.69 | 73.52 | 165.78 | 175.07 | 145.63 |
Gross profit | -0.58 | -14.75 | 97.42 | 133.05 | 119.87 |
EBIT | -0.58 | -14.75 | 97.42 | 75.87 | 117.11 |
Net earnings | -3.18 | -14.75 | 78.48 | 67.21 | 108.00 |
Shareholders equity total | 53.41 | 38.66 | 117.15 | 134.36 | 168.36 |
Balance sheet total (assets) | 79.38 | 43.73 | 224.97 | 166.28 | 214.96 |
Net debt | -55.48 | -38.86 | - 101.25 | - 135.39 | - 188.08 |
Profitability | |||||
EBIT-% | -0.1 % | -20.1 % | 58.8 % | 43.3 % | 80.4 % |
ROA | -0.5 % | -24.0 % | 72.5 % | 43.4 % | 74.3 % |
ROE | -5.8 % | -32.0 % | 100.7 % | 53.4 % | 71.4 % |
ROI | -1.1 % | -32.0 % | 84.4 % | 52.0 % | 93.5 % |
Economic value added (EVA) | -3.43 | -17.43 | 76.54 | 50.83 | 82.65 |
Solvency | |||||
Equity ratio | 67.3 % | 88.4 % | 52.1 % | 80.8 % | 78.3 % |
Gearing | 64.0 % | ||||
Relative net indebtedness % | -5.0 % | -46.0 % | -41.3 % | -59.1 % | -97.1 % |
Liquidity | |||||
Quick ratio | 3.1 | 8.6 | 2.1 | 5.2 | 4.6 |
Current ratio | 3.1 | 8.6 | 2.1 | 5.2 | 4.6 |
Cash and cash equivalents | 55.48 | 38.86 | 176.25 | 135.39 | 188.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.8 | 24.2 | 107.3 | ||
Net working capital % | 9.1 % | 52.6 % | 70.7 % | 14.5 % | 26.4 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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