FLEXBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 36415908
Fjordbakken 28, Måbjerg 7620 Lemvig
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Company information

Official name
FLEXBUSSER ApS
Personnel
1 person
Established
2014
Domicile
Måbjerg
Company form
Private limited company
Industry

About FLEXBUSSER ApS

FLEXBUSSER ApS (CVR number: 36415908) is a company from LEMVIG. The company recorded a gross profit of 647.7 kDKK in 2024. The operating profit was -414.7 kDKK, while net earnings were -404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. FLEXBUSSER ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 344.254 916.363 830.091 365.14647.71
EBIT-23.65471.68424.46- 146.89- 414.72
Net earnings-45.03461.84373.01- 152.30- 404.33
Shareholders equity total601.321 063.161 436.171 224.98759.65
Balance sheet total (assets)1 672.091 802.631 819.771 549.201 401.50
Net debt- 844.40-1 013.56-1 286.51-1 373.83-1 349.06
Profitability
EBIT-%
ROA-1.6 %27.2 %23.5 %-8.7 %-28.1 %
ROE-7.2 %55.5 %29.8 %-11.4 %-40.7 %
ROI-3.8 %56.7 %33.8 %-10.9 %-41.4 %
Economic value added (EVA)-56.13441.46329.08- 221.09- 460.28
Solvency
Equity ratio36.0 %59.0 %78.9 %79.1 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.44.95.02.2
Current ratio1.62.44.95.02.2
Cash and cash equivalents844.401 013.561 286.511 373.831 349.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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