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Flexrater ApS
APS
Active
CVR 37435805
Margretheholmsvej 48, 1432
København K
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2016 · 10 years old
— employees
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Rental and leasing of cars and light motor vehicles
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Flexrater ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.026
947
2.102
472
377
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.026
612
2.102
472
377
Depreciation & amort.
-732
-484
-695
-377
-309
EBIT
294
128
1.407
95
67
Net financials
-7
-13
-79
41
-50
Profit before tax
286
115
1.328
136
17
Tax
95
-117
422
-76
4
Net profit
191
232
907
213
13
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.634
5.710
5.241
5.350
3.977
Equity
3.175
3.407
4.364
4.527
63
Long-term debt
0
0
0
0
0
Short-term debt
2.302
2.263
677
678
3.756
Total debt
2.302
2.263
677
678
3.756
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
1.6%
This company
38.2%
Market median
-96% vs market
2021
2025
Return on equity
20.8%
This company
18.4%
Market median
+13% vs market
2021
2025
Net profit margin
3.5%
This company
8.1%
Market median
-57% vs market
2021
2025
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2021
2025
Debt / equity
62.00×
This company
0.62×
Market median
-9900% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Flexrater ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
