FLINTHOLM GLOBAL TELEMARKETING A/S — Credit Rating and Financial Key Figures

CVR number: 28285639
Hasselager Centervej 21, 8260 Viby J

Credit rating

Company information

Official name
FLINTHOLM GLOBAL TELEMARKETING A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FLINTHOLM GLOBAL TELEMARKETING A/S

FLINTHOLM GLOBAL TELEMARKETING A/S (CVR number: 28285639) is a company from AARHUS. The company recorded a gross profit of 2060 kDKK in 2024. The operating profit was 169.9 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. FLINTHOLM GLOBAL TELEMARKETING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 215.533 864.072 780.912 502.552 060.00
EBIT628.99791.25276.06- 401.09169.94
Net earnings455.43580.88174.67- 401.38187.62
Shareholders equity total955.421 080.88674.67273.29460.91
Balance sheet total (assets)3 021.973 358.942 741.96599.561 295.82
Net debt- 786.68- 980.71- 169.04- 326.53-12.25
Profitability
EBIT-%
ROA18.3 %24.8 %9.0 %-24.0 %17.9 %
ROE45.2 %57.1 %19.9 %-84.7 %51.1 %
ROI25.9 %39.0 %11.9 %-30.2 %45.7 %
Economic value added (EVA)553.69649.29267.68- 319.20194.69
Solvency
Equity ratio31.6 %32.2 %24.6 %45.6 %35.6 %
Gearing87.2 %109.9 %251.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.81.6
Current ratio1.31.41.31.81.6
Cash and cash equivalents1 619.352 169.101 866.90336.5312.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-04-29T02:44:44.492Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.