FLEXLAW ApS

CVR number: 35642382
Svend Aagesens Alle 10 B, 2650 Hvidovre

Credit rating

Company information

Official name
FLEXLAW ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About FLEXLAW ApS

FLEXLAW ApS (CVR number: 35642382) is a company from HVIDOVRE. The company recorded a gross profit of -38.1 kDKK in 2020. The operating profit was -39.1 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -201.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEXLAW ApS's liquidity measured by quick ratio was 0.5 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
20162017201820192020
Volume
Net sales
Gross profit692.72689.29508.94281.44-38.12
EBIT208.4672.92- 212.48- 435.55-39.14
Net earnings116.29-7.82- 172.78- 361.26-39.62
Shareholders equity total85.8878.06-94.711.35-38.26
Balance sheet total (assets)1 835.28245.34102.7597.6738.00
Net debt1 540.260.8319.1111.1720.65
Profitability
EBIT-%
ROA11.4 %7.0 %-96.0 %-295.2 %-44.8 %
ROE135.4 %-9.5 %-191.1 %-694.0 %-201.3 %
ROI12.6 %8.4 %-374.8 %-2128.1 %-234.7 %
Economic value added (EVA)191.17106.09- 170.99- 337.63-27.85
Solvency
Equity ratio4.7 %58.1 %-48.0 %1.4 %-50.2 %
Gearing1826.6 %8.9 %-30.0 %824.7 %-54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.40.51.00.5
Current ratio0.91.50.51.00.5
Cash and cash equivalents28.476.099.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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