Flexi-Rent P/S — Credit Rating and Financial Key Figures

CVR number: 40065148
Runetoften 18, Hasle 8210 Aarhus V
Free credit report Annual report

Company information

Official name
Flexi-Rent P/S
Established
2018
Domicile
Hasle
Industry

About Flexi-Rent P/S

Flexi-Rent P/S (CVR number: 40065148) is a company from AARHUS. The company recorded a gross profit of 3867.3 kDKK in 2024. The operating profit was 292 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Flexi-Rent P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 931.396 197.845 608.967 087.483 867.32
EBIT422.94808.441 037.843 239.27291.98
Net earnings193.74200.51542.022 940.13229.48
Shareholders equity total1 103.861 304.371 846.394 786.514 368.99
Balance sheet total (assets)19 216.6517 644.2812 867.109 402.726 316.59
Net debt-30.182 494.344 959.20- 487.52- 629.52
Profitability
EBIT-%
ROA2.3 %4.4 %6.8 %29.1 %3.8 %
ROE19.2 %16.7 %34.4 %88.7 %5.0 %
ROI9.6 %14.3 %15.7 %55.9 %6.5 %
Economic value added (EVA)225.73564.11715.532 896.8451.46
Solvency
Equity ratio5.7 %7.4 %14.3 %50.9 %69.2 %
Gearing322.2 %269.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.30.8
Current ratio0.10.40.20.30.8
Cash and cash equivalents30.181 708.118.85487.52648.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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