Flexistaff ApS — Credit Rating and Financial Key Figures

CVR number: 44138409
Kildebrønde Landevej 6, 2670 Greve
post@flexistaff.dk
www.flexistaff.dk

Credit rating

Company information

Official name
Flexistaff ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Flexistaff ApS

Flexistaff ApS (CVR number: 44138409) is a company from GREVE. The company recorded a gross profit of 900.2 kDKK in 2023. The operating profit was 341.7 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flexistaff ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit900.20
EBIT341.70
Net earnings279.93
Shareholders equity total319.93
Balance sheet total (assets)947.07
Net debt151.67
Profitability
EBIT-%
ROA38.6 %
ROE87.5 %
ROI75.9 %
Economic value added (EVA)266.53
Solvency
Equity ratio33.8 %
Gearing50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents9.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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