FLEX FORCE A/S — Credit Rating and Financial Key Figures

CVR number: 78777516
Vester Farimagsgade 6, 1606 København V
tel: 70100944
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Company information

Official name
FLEX FORCE A/S
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit84.51
EBIT- 598.03
Net earnings- 470.79
Shareholders equity total- 181.95
Balance sheet total (assets)276.44
Net debt226.02
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 ratio0.6
Current ratio0.6
Cash and cash equivalents119.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-127.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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