FLEX-FORCE CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 33962282
Kløvereng 7, Trørød 2950 Vedbæk
woolrych@hotmail.com
tel: 26301414
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Company information

Official name
FLEX-FORCE CONSULTANTS ApS
Personnel
2 persons
Established
2011
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales589.6973.52165.78175.07145.63
Gross profit-0.58-14.7597.42133.05119.87
EBIT-0.58-14.7597.4275.87117.11
Net earnings-3.18-14.7578.4867.21108.00
Shareholders equity total53.4138.66117.15134.36168.36
Balance sheet total (assets)79.3843.73224.97166.28214.96
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)-3.43-17.4376.5450.8382.65
Solvency
Equity ratio67.3 %88.4 %52.1 %80.8 %78.3 %
Gearing64.0 %
Relative net indebtedness %-5.0 %-46.0 %-41.3 %-59.1 %-97.1 %
Liquidity
Quick ratio3.18.62.15.24.6
Current ratio3.18.62.15.24.6
Cash and cash equivalents55.4838.86176.25135.39188.08
Capital use efficiency
Trade debtors turnover (days)14.824.2107.3
Net working capital %9.1 %52.6 %70.7 %14.5 %26.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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