Flex Logistik ApS
APSBankruptAdvertising protectionCVR 40678174Rugbjergvej 6, 7490 AulumFreight transport by road· NACE 4941Est. 2019 · 7 years old5 employees
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Overview
Flex Logistik ApS is a Danish APS based in Aulum, operating in the Freight transport by road sector. Incorporated in 2019, the company has 5 employees and reported a gross profit of DKK 35.4k in its latest annual filing.
Gross profit 2024
35.4K DKK
−99% vs 2023
EBITDA margin (of gross profit)
100.0 %
+135% vs 2023
Net profit 2024
-1K DKK
+99% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-18.5 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
WeakAmong the 30% lowest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.2 %
WeakAmong the 40% lowest rated companies in the industry
20202024
EBITDA — year on year
DKK thousandsKey figures
Annual report 2024| Gross profit | 35.4K DKK | -99% |
| EBITDA | 35.4K DKK | +135% |
| Net profit | -1K DKK | +99% |
| Total assets | 520.4K DKK | -52% |
| Equity | -96.4K DKK | -1% |
| Employees | 5 | — |
Company information
Legal name
Flex Logistik ApS
CVR number
40678174
Legal form
Anpartsselskab
NACE code
4941 · Freight transport by road
Founded
25 July 2019 · 7 years
Share capital
DKK 40,000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at drive virksomhed med turistkørsel og anden landpassagertransport
samt enhver virksomhed i hermed stående forbindelse.
(no translation available)
Contact
Address
Rugbjergvej 6, 7490 Aulum
Phone
+45 4117 6666
Advertising protection
Active — opted out of marketing use
Recent events
1 entry- Event
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Financial development
In its most recent annual report (2024), Flex Logistik ApS reported a gross profit of DKK 35.4k, a decrease of 99% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of DKK 1.0k, and the EBITDA margin stood at 100%.
At the end of 2024, current assets covered short-term debt 0.9 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Gross profit | 35 | 3,190 | 4,592 | 1,846 | 1,739 |
| Staff expenses | -0 | -3,290 | -4,428 | -2,859 | -1,594 |
| EBITDA | 35 | -100 | 164 | -1,013 | 145 |
| Depreciation & amort. | -0 | -0 | -30 | -144 | -73 |
| EBIT | 35 | -100 | 134 | -1,157 | 72 |
| Net financials | -36 | -36 | -65 | -29 | -3 |
| Profit before tax | -1 | -135 | 70 | -1,186 | 69 |
| Tax | -0 | -0 | -29 | -16 | 19 |
| Net profit | -1 | -135 | 99 | -1,170 | 50 |
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Balance sheet
DKK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 520 | 1,085 | 2,216 | 1,549 | 2,427 |
| Equity | -96 | -95 | 40 | -1,130 | 90 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 606 | 1,170 | 2,166 | 2,679 | 2,321 |
| Total debt | 606 | 1,170 | 2,166 | 2,679 | 2,321 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20202024
Equity ratio
-18.5 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
Return on equity
—
20202024
Net profit margin (of gross profit)
-2.9 %
20202024
Asset turnover (of gross profit)
0.07×
20202024
Debt / equity
—
20202024
Sector performance
15 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2019-07-25 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
AM Management | Management | 2023 – 2026 |
PB Liquidator | Liquidator | 2026 – 2026 |
SS Management | Management | 2019 – 2023 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2023 | |
| Company | 100% | 100% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Flex Holding Odense ApS
Flex Logistik ApS Board network connections
Board members of Flex Logistik ApS also hold positions in 32 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Buttenschøn | Liquidator | 27 companiesMany roles |
| Salah Salem Al-Badri | Management | 4 companies |
| Aydin Maleki | Management | 1 company |
Frequently asked questions
What is the CVR number of Flex Logistik ApS?
Flex Logistik ApS is registered with CVR / Virk under CVR 40678174.
What is the gross profit of Flex Logistik ApS?
Flex Logistik ApS reported a gross profit of DKK 35.4k in 2024.
How many employees does Flex Logistik ApS have?
Flex Logistik ApS employs 5 people as of the latest annual report.
Where is Flex Logistik ApS headquartered?
Flex Logistik ApS's registered address is Rugbjergvej 6.