Flex Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 35254366
Topstykket 25, 3460 Birkerød

Company information

Official name
Flex Kitchen ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About Flex Kitchen ApS

Flex Kitchen ApS (CVR number: 35254366) is a company from RUDERSDAL. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flex Kitchen ApS's liquidity measured by quick ratio was 31 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 profit- 389.13-62.47-40.22-9.82-14.12
EBIT-1 812.58-97.03-40.22-9.82-14.12
Net earnings-2 044.14- 104.2022.92-27.85320.38
Shareholders equity total-5 953.08-6 057.28-6 034.36-6 062.20388.82
Balance sheet total (assets)736.3874.90101.4374.44401.79
Net debt6 045.206 076.446 126.726 107.93-15.13
Profitability
EBIT-%
ROA-24.9 %-1.5 %-0.7 %-0.2 %-0.4 %
ROE-87.4 %-25.7 %26.0 %-31.7 %138.3 %
ROI-25.8 %-1.5 %-0.7 %-0.2 %-0.4 %
Economic value added (EVA)-1 256.86234.41278.55296.45295.74
Solvency
Equity ratio-89.0 %-98.8 %-98.3 %-98.8 %96.8 %
Gearing-112.3 %-101.2 %-101.6 %-101.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.031.0
Current ratio0.10.00.00.031.0
Cash and cash equivalents642.7054.213.9322.7115.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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