Komplementarselskabet Flexi-Rent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.88 | 41.69 | 41.02 | -8.95 | -9.30 |
EBIT | 1.88 | 41.69 | 41.02 | -8.95 | -9.30 |
Net earnings | 1.46 | 32.17 | 31.64 | 31.96 | 32.11 |
Shareholders equity total | 54.40 | 86.57 | 118.20 | 150.16 | 92.27 |
Balance sheet total (assets) | 62.94 | 104.17 | 157.23 | 189.37 | 131.43 |
Net debt | -62.94 | -54.17 | - 107.23 | - 129.90 | -21.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 49.9 % | 31.4 % | 23.9 % | 25.7 % |
ROE | 2.7 % | 45.6 % | 30.9 % | 23.8 % | 26.5 % |
ROI | 3.5 % | 59.1 % | 40.1 % | 29.8 % | 31.5 % |
Economic value added (EVA) | -0.79 | 29.79 | 27.65 | -12.90 | -15.28 |
Solvency | |||||
Equity ratio | 86.4 % | 83.1 % | 75.2 % | 79.3 % | 70.2 % |
Gearing | 6.3 % | 10.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 5.9 | 4.0 | 4.8 | 3.4 |
Current ratio | 7.4 | 5.9 | 4.0 | 4.8 | 3.4 |
Cash and cash equivalents | 62.94 | 54.17 | 107.23 | 139.37 | 31.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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