Flex Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32152120
Heimdalsvej 10, 6000 Kolding

Credit rating

Company information

Official name
Flex Bolig Invest ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry

About Flex Bolig Invest ApS

Flex Bolig Invest ApS (CVR number: 32152120) is a company from KOLDING. The company recorded a gross profit of 124.1 kDKK in 2023. The operating profit was 89.4 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flex Bolig Invest ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 501.843 887.663 990.74192.56124.06
EBIT102.11-35.18587.3784.0289.37
Net earnings74.97-30.65451.1940.6049.50
Shareholders equity total215.5494.89546.08586.68636.18
Balance sheet total (assets)1 224.441 917.381 489.231 150.151 219.13
Net debt- 639.11-1 087.97- 857.58204.72206.35
Profitability
EBIT-%
ROA9.6 %-1.8 %34.6 %6.4 %7.5 %
ROE42.1 %-19.7 %140.8 %7.2 %8.1 %
ROI57.3 %-18.5 %184.0 %12.5 %10.1 %
Economic value added (EVA)86.17-8.18506.9775.0440.77
Solvency
Equity ratio17.6 %4.9 %36.7 %51.0 %52.2 %
Gearing34.9 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.60.00.4
Current ratio1.21.01.60.00.4
Cash and cash equivalents639.111 087.97857.580.0097.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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