FLEXKOS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35820574
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000

Credit rating

Company information

Official name
FLEXKOS ADMINISTRATION ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About FLEXKOS ADMINISTRATION ApS

FLEXKOS ADMINISTRATION ApS (CVR number: 35820574) is a company from HVIDOVRE. The company recorded a gross profit of 4294.8 kDKK in 2024. The operating profit was 719.9 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLEXKOS ADMINISTRATION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 742.534 853.815 052.744 470.554 294.82
EBIT-1 376.02409.6534.93-29.00719.87
Net earnings-1 129.97204.06-63.43-81.67342.53
Shareholders equity total148.76352.82289.39207.72550.24
Balance sheet total (assets)1 049.721 287.311 445.643 639.288 954.24
Net debt31.32-74.83413.232 341.407 582.91
Profitability
EBIT-%
ROA-135.9 %35.1 %2.7 %-1.1 %11.4 %
ROE-690.1 %81.4 %-19.8 %-32.9 %90.4 %
ROI-246.5 %81.2 %5.0 %-1.5 %13.1 %
Economic value added (EVA)-1 104.66302.3912.32-69.38403.91
Solvency
Equity ratio14.2 %27.4 %20.0 %5.7 %6.1 %
Gearing31.8 %210.6 %1269.4 %1386.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.11.1
Current ratio1.51.61.51.11.1
Cash and cash equivalents15.9974.83196.15295.2845.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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