Komplementarselskabet Flexi-Rent ApS — Credit Rating and Financial Key Figures

CVR number: 39671662
Runetoften 18, Hasle 8210 Aarhus V

Company information

Official name
Komplementarselskabet Flexi-Rent ApS
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About Komplementarselskabet Flexi-Rent ApS

Komplementarselskabet Flexi-Rent ApS (CVR number: 39671662) is a company from AARHUS. The company recorded a gross profit of 41.1 kDKK in 2023. The operating profit was 41.1 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Komplementarselskabet Flexi-Rent ApS's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.501.8841.6941.0241.05
EBIT1.501.8841.6941.0241.05
Net earnings1.171.4632.1731.6431.96
Shareholders equity total52.9454.4086.57118.20150.16
Balance sheet total (assets)61.3962.94104.17157.23189.37
Net debt-62.94-54.17- 107.23- 129.90
Profitability
EBIT-%
ROA2.5 %3.0 %49.9 %31.4 %23.9 %
ROE2.2 %2.7 %45.6 %30.9 %23.8 %
ROI2.9 %3.5 %59.1 %40.1 %29.8 %
Economic value added (EVA)-1.10-0.7932.9530.3731.39
Solvency
Equity ratio86.2 %86.4 %83.1 %75.2 %79.3 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.45.94.04.8
Current ratio7.37.45.94.04.8
Cash and cash equivalents62.9454.17107.23139.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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