FLUX ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 33368364
Egilsgade 56, 2300 København S
henrik@lerfeldt.dk
Free credit report Annual report

Credit rating

Company information

Official name
FLUX ENTERPRISES ApS
Established
2010
Company form
Private limited company
Industry

About FLUX ENTERPRISES ApS

FLUX ENTERPRISES ApS (CVR number: 33368364) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. FLUX ENTERPRISES ApS's liquidity measured by quick ratio was 0.6 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 profit
EBIT
Net earnings58.58690.85-67.44707.39- 272.90
Shareholders equity total856.071 446.911 279.481 886.871 613.97
Balance sheet total (assets)957.581 597.521 618.412 313.792 040.90
Net debt-7.49-7.42-11.57-11.57-11.57
Profitability
EBIT-%
ROA-3.0 %54.1 %-3.2 %36.0 %-12.5 %
ROE7.1 %60.0 %-4.9 %44.7 %-15.6 %
ROI-3.3 %60.0 %-3.7 %44.7 %-15.6 %
Economic value added (EVA)-40.09-43.02-72.71-64.29-94.82
Solvency
Equity ratio89.4 %90.6 %79.1 %81.5 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.40.80.60.6
Current ratio2.61.40.80.60.6
Cash and cash equivalents7.497.4211.5711.5711.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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