FLEX FORCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEX FORCE A/S
FLEX FORCE A/S (CVR number: 78777516) is a company from KØBENHAVN. The company recorded a gross profit of 84.5 kDKK in 2016. The operating profit was -598 kDKK, while net earnings were -470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127 %, which can be considered poor and Return on Equity (ROE) was -170.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEX FORCE A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 84.51 |
EBIT | - 598.03 |
Net earnings | - 470.79 |
Shareholders equity total | - 181.95 |
Balance sheet total (assets) | 276.44 |
Net debt | 226.02 |
Profitability | |
EBIT-% | |
ROA | -127.0 % |
ROE | -170.3 % |
ROI | -168.6 % |
Economic value added (EVA) | - 464.40 |
Solvency | |
Equity ratio | -39.7 % |
Gearing | -189.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 119.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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