Flachs Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37651605
Horsebakken 68, 2400 København NV
tel: 26654409

Company information

Official name
Flachs Consulting ApS
Established
2016
Company form
Private limited company
Industry

About Flachs Consulting ApS

Flachs Consulting ApS (CVR number: 37651605) is a company from KØBENHAVN. The company recorded a gross profit of 1125.2 kDKK in 2017. The operating profit was 124.2 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Flachs Consulting ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
Volume
Net sales
Gross profit789.341 125.21
EBIT137.89124.20
Net earnings106.9296.82
Shareholders equity total156.92150.35
Balance sheet total (assets)297.49291.62
Net debt-12.34- 179.17
Profitability
EBIT-%
ROA46.8 %42.3 %
ROE68.1 %63.0 %
ROI88.7 %81.0 %
Economic value added (EVA)106.8189.56
Solvency
Equity ratio52.7 %51.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents12.34179.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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