FLINDT CONSULT ApS

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

Credit rating

Company information

Official name
FLINDT CONSULT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About FLINDT CONSULT ApS

FLINDT CONSULT ApS (CVR number: 29913471) is a company from KØBENHAVN. The company recorded a gross profit of 1187.9 kDKK in 2022. The operating profit was 75.6 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 3.3 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
20182019202020212022
Volume
Net sales
Gross profit1 139.91872.641 203.061 160.381 187.92
EBIT37.44145.22- 122.83181.8975.58
Net earnings34.01116.07- 114.38170.4566.46
Shareholders equity total403.61269.68155.31325.76392.22
Balance sheet total (assets)697.92406.22747.25417.99565.12
Net debt- 135.53-25.55- 332.56-43.73- 106.68
Profitability
EBIT-%
ROA8.4 %28.6 %-19.2 %33.0 %17.6 %
ROE8.8 %34.5 %-53.8 %70.9 %18.5 %
ROI13.7 %46.9 %-52.2 %80.0 %24.0 %
Economic value added (EVA)8.8393.46- 135.10171.0445.05
Solvency
Equity ratio57.8 %66.4 %20.8 %77.9 %69.4 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.01.34.53.3
Current ratio2.43.01.34.53.3
Cash and cash equivalents135.7525.55332.5643.73109.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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