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FLINTESTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868386
Ormslevvej 134, 8260 Viby J
Free credit report Annual report

Company information

Official name
FLINTESTEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FLINTESTEN HOLDING ApS

FLINTESTEN HOLDING ApS (CVR number: 31868386) is a company from AARHUS. The company recorded a gross profit of -56.9 kDKK in 2025. The operating profit was -56.9 kDKK, while net earnings were 1116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINTESTEN HOLDING ApS's liquidity measured by quick ratio was 68.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.75-15.38-16.85-19.29-56.95
EBIT-14.75-15.38-16.85-19.29-56.95
Net earnings1 624.54- 986.502 674.954 130.061 116.30
Shareholders equity total11 246.069 759.5512 377.3016 448.4617 503.76
Balance sheet total (assets)11 673.649 770.5512 777.4017 607.7017 735.40
Net debt-9 980.05-7 751.83-11 039.94-15 734.47-15 767.04
Profitability
EBIT-%
ROA19.2 %1.9 %30.4 %34.9 %8.4 %
ROE15.5 %-9.4 %24.2 %28.7 %6.6 %
ROI19.9 %2.0 %31.0 %36.8 %8.8 %
Economic value added (EVA)- 497.77- 577.11- 503.56- 637.00- 870.84
Solvency
Equity ratio96.3 %99.9 %96.9 %93.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.3734.927.613.668.1
Current ratio23.3734.927.613.668.1
Cash and cash equivalents9 980.057 751.8311 039.9415 734.4715 767.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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