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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 166.5 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLINDT CONSULT ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 160.38 | 1 187.92 | 1 277.66 | 430.13 | 166.47 |
| EBIT | 181.89 | 75.58 | 155.57 | - 163.31 | -13.40 |
| Net earnings | 170.45 | 66.46 | 124.30 | - 148.74 | 164.15 |
| Shareholders equity total | 325.76 | 392.22 | 516.52 | 167.78 | 331.93 |
| Balance sheet total (assets) | 417.99 | 565.12 | 803.75 | 257.88 | 911.72 |
| Net debt | -43.73 | - 106.68 | -66.61 | -77.91 | - 376.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 17.6 % | 24.6 % | -27.9 % | 31.2 % |
| ROE | 70.9 % | 18.5 % | 27.4 % | -43.5 % | 65.7 % |
| ROI | 80.0 % | 24.0 % | 36.8 % | -43.2 % | 36.2 % |
| Economic value added (EVA) | 154.32 | 42.85 | 95.29 | - 189.39 | -20.75 |
| Solvency | |||||
| Equity ratio | 77.9 % | 69.4 % | 64.3 % | 65.1 % | 36.4 % |
| Gearing | 0.6 % | 0.5 % | 153.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 3.3 | 2.8 | 2.9 | 1.6 |
| Current ratio | 4.5 | 3.3 | 2.8 | 2.9 | 1.6 |
| Cash and cash equivalents | 43.73 | 109.13 | 69.06 | 77.91 | 885.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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