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

CVR number: 39671662
Runetoften 18, Hasle 8210 Aarhus V
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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 -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.8841.6941.02-8.95-9.30
EBIT1.8841.6941.02-8.95-9.30
Net earnings1.4632.1731.6431.9632.11
Shareholders equity total54.4086.57118.20150.1692.27
Balance sheet total (assets)62.94104.17157.23189.37131.43
Net debt-62.94-54.17- 107.23- 129.90-21.96
Profitability
EBIT-%
ROA3.0 %49.9 %31.4 %23.9 %25.7 %
ROE2.7 %45.6 %30.9 %23.8 %26.5 %
ROI3.5 %59.1 %40.1 %29.8 %31.5 %
Economic value added (EVA)-0.7929.7927.65-12.90-15.28
Solvency
Equity ratio86.4 %83.1 %75.2 %79.3 %70.2 %
Gearing6.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.94.04.83.4
Current ratio7.45.94.04.83.4
Cash and cash equivalents62.9454.17107.23139.3731.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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