FRB Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44283948
Maglekildevej 1, 1853 Frederiksberg C
nhp@frbflex.dk
tel: 40165044
Free credit report Annual report

Company information

Official name
FRB Flex ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About FRB Flex ApS

FRB Flex ApS (CVR number: 44283948) is a company from FREDERIKSBERG. The company recorded a gross profit of 913.8 kDKK in 2024. The operating profit was -317.2 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.1 %, which can be considered poor and Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRB Flex ApS'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
2024
Volume
Net sales
Gross profit913.82
EBIT- 317.18
Net earnings- 250.57
Shareholders equity total-10.57
Balance sheet total (assets)180.42
Net debt151.19
Profitability
EBIT-%
ROA-166.1 %
ROE-138.9 %
ROI-180.7 %
Economic value added (EVA)- 249.39
Solvency
Equity ratio-5.5 %
Gearing-1660.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents24.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-166.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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