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

CVR number: 15258330
Store Kongensgade 40 H, 1264 København K
Steen.andersen@flintgrp.com
tel: 46964000
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Company information

Official name
FLINT GROUP DENMARK A/S
Personnel
12 persons
Established
1991
Company form
Limited company
Industry

About FLINT GROUP DENMARK A/S

FLINT GROUP DENMARK A/S (CVR number: 15258330) is a company from KØBENHAVN. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was 277.4 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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.

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 profit19 320.1920 338.9525 495.9120 170.0725 351.53
EBIT1 732.761 604.387 419.17-2 278.14277.41
Net earnings1 595.172 263.373 115.51-2 501.84426.06
Shareholders equity total13 113.6515 377.0118 492.5215 990.6816 416.74
Balance sheet total (assets)24 912.8126 407.0931 868.8333 446.1533 290.16
Net debt-1 828.98- 498.89- 738.14-2 662.022 232.07
Profitability
EBIT-%
ROA8.8 %7.1 %26.4 %-5.6 %1.8 %
ROE13.0 %15.9 %18.4 %-14.5 %2.6 %
ROI14.5 %11.9 %41.4 %-9.6 %3.2 %
Economic value added (EVA)618.62471.234 468.66-3 965.70- 632.44
Solvency
Equity ratio52.6 %58.2 %58.0 %47.8 %49.3 %
Gearing1.4 %3.4 %15.3 %5.4 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.31.91.9
Current ratio2.42.42.41.92.0
Cash and cash equivalents2 006.551 021.443 564.313 530.552 553.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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