FLINT GROUP DENMARK A/S — Credit Rating and Financial Key Figures

FLINT GROUP DENMARK A/S (CVR number: 15258330) is a company from KØBENHAVN. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was -2278.1 kDKK, while net earnings were -2501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLINT GROUP DENMARK A/S's liquidity measured by quick ratio was 1.9 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.