Flex-hjælp ApS — Credit Rating and Financial Key Figures

CVR number: 36448296
Vantorevej 43, 4880 Nysted

Company information

Official name
Flex-hjælp ApS
Established
2014
Company form
Private limited company
Industry

About Flex-hjælp ApS

Flex-hjælp ApS (CVR number: 36448296) is a company from GULDBORGSUND. The company recorded a gross profit of 165.2 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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-hjælp ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.7745.4775.22-12.45165.17
EBIT3.7745.4775.22-27.6274.17
Net earnings3.7245.2369.54-22.5151.32
Shareholders equity total5.6150.84120.3897.86149.18
Balance sheet total (assets)22.68231.88323.33530.54605.33
Net debt-12.32-40.66-30.82-77.99- 246.91
Profitability
EBIT-%
ROA22.1 %35.7 %30.0 %-6.5 %13.1 %
ROE99.4 %160.3 %81.2 %-20.6 %41.5 %
ROI100.6 %161.1 %97.2 %-25.3 %58.1 %
Economic value added (EVA)3.6845.1960.55-27.7252.94
Solvency
Equity ratio24.7 %45.4 %59.2 %24.3 %31.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.83.90.30.8
Current ratio1.31.31.60.20.6
Cash and cash equivalents12.3240.6630.8277.99246.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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