FLINDT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29913471
Luftmarinegade 168, 1432 København K
mfl@ofir.dk
tel: 60199379

Credit rating

Company information

Official name
FLINDT CONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon621000

About FLINDT CONSULT ApS

FLINDT CONSULT ApS (CVR number: 29913471) is a company from KØBENHAVN. The company recorded a gross profit of 430.1 kDKK in 2024. The operating profit was -163.3 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLINDT CONSULT ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 203.061 160.381 187.921 277.66430.13
EBIT- 122.83181.8975.58155.57- 163.31
Net earnings- 114.38170.4566.46124.30- 148.74
Shareholders equity total155.31325.76392.22516.52167.78
Balance sheet total (assets)747.25417.99565.12803.75257.88
Net debt- 332.56-43.73- 106.68-66.61-77.91
Profitability
EBIT-%
ROA-19.2 %33.0 %17.6 %24.6 %-27.9 %
ROE-53.8 %70.9 %18.5 %27.4 %-43.5 %
ROI-52.2 %80.0 %24.0 %36.8 %-43.2 %
Economic value added (EVA)- 135.10171.0445.05100.90- 185.79
Solvency
Equity ratio20.8 %77.9 %69.4 %64.3 %65.1 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.53.32.82.9
Current ratio1.34.53.32.82.9
Cash and cash equivalents332.5643.73109.1369.0677.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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