FLINDT CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 203.06 | 1 160.38 | 1 187.92 | 1 277.66 | 430.13 |
EBIT | - 122.83 | 181.89 | 75.58 | 155.57 | - 163.31 |
Net earnings | - 114.38 | 170.45 | 66.46 | 124.30 | - 148.74 |
Shareholders equity total | 155.31 | 325.76 | 392.22 | 516.52 | 167.78 |
Balance sheet total (assets) | 747.25 | 417.99 | 565.12 | 803.75 | 257.88 |
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) | - 135.10 | 171.04 | 45.05 | 100.90 | - 185.79 |
Solvency | |||||
Equity ratio | 20.8 % | 77.9 % | 69.4 % | 64.3 % | 65.1 % |
Gearing | 0.6 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.5 | 3.3 | 2.8 | 2.9 |
Current ratio | 1.3 | 4.5 | 3.3 | 2.8 | 2.9 |
Cash and cash equivalents | 332.56 | 43.73 | 109.13 | 69.06 | 77.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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