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Roz5 Flex ApS
APS
Active
CVR 40438505
Højgårdsvej 59, 8362
Hørning
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2019 · 7 years old
2 employees
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Non-scheduled passenger transport by road
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Roz5 Flex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
373
498
594
609
505
Staff expenses
-356
-470
-578
-610
-508
EBITDA
16
29
16
-1
-3
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
16
29
16
-1
-3
Net financials
-0
-0
-0
0
0
Profit before tax
16
28
16
-1
-3
Tax
4
6
4
-0
-0
Net profit
12
22
13
-1
-3
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
92
127
131
135
112
Equity
52
64
77
75
73
Long-term debt
0
0
0
0
0
Short-term debt
40
63
54
60
40
Total debt
40
63
54
60
40
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0.6%
This company
2021
2025
Equity ratio
64.7%
This company
38.2%
Market median
+69% vs market
2021
2025
Return on equity
-4.0%
This company
18.4%
Market median
-122% vs market
2021
2025
Net profit margin (of gross profit)
-0.6%
This company
2021
2025
Asset turnover (of gross profit)
4.50×
This company
2021
2025
Debt / equity
0.54×
This company
0.62×
Market median
+13% 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 Roz5 Flex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
