Flexfixer ApS — Credit Rating and Financial Key Figures

CVR number: 39592754
Poul Reichhardts Vej 16, 2500 Valby
flexfixerdk@gmail.com
tel: 71575609

Company information

Official name
Flexfixer ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Flexfixer ApS

Flexfixer ApS (CVR number: 39592754) is a company from KØBENHAVN. The company recorded a gross profit of 35.3 kDKK in 2023, demonstrating a decline of -52 % compared to the previous year. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -185.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flexfixer ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales37.8851.7551.75125.37
Gross profit22.3845.2945.2973.6235.34
EBIT-23.25-5.45-5.458.62-10.03
Net earnings-23.25-10.85-10.858.62-10.03
Shareholders equity total-23.25-23.25-23.258.60-10.03
Balance sheet total (assets)7.7918.8118.8124.772.21
Net debt-7.79-0.91-0.91-24.77-2.21
Profitability
EBIT-%-61.4 %-10.5 %-10.5 %6.9 %
ROA-109.5 %-14.9 %-13.0 %25.8 %-54.2 %
ROE-566.5 %-81.6 %-57.7 %62.9 %-185.4 %
ROI-10994.3 %200.3 %-233.1 %
Economic value added (EVA)-23.70-3.89-4.249.83-9.21
Solvency
Equity ratio-74.9 %-55.3 %-55.3 %34.7 %-81.9 %
Gearing
Relative net indebtedness %61.4 %79.5 %79.5 %-6.9 %
Liquidity
Quick ratio0.30.00.01.50.2
Current ratio0.30.00.01.50.2
Cash and cash equivalents7.790.910.9124.772.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.4 %-79.5 %-79.5 %6.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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