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FLINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26405351
Strandvejen 683 B, 2930 Klampenborg
tel: 24888685
Free credit report Annual report

Company information

Official name
FLINT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FLINT HOLDING ApS

FLINT HOLDING ApS (CVR number: 26405351) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINT HOLDING ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-11.51-12.34
EBIT-8.13-8.50-10.79-11.51-12.34
Net earnings1 311.96368.0378.561 737.13575.00
Shareholders equity total3 124.793 292.833 253.594 790.724 965.71
Balance sheet total (assets)3 131.923 302.033 279.785 263.765 075.14
Net debt- 377.00- 859.42- 720.17- 417.51- 105.61
Profitability
EBIT-%
ROA50.0 %11.6 %2.3 %40.6 %11.6 %
ROE50.1 %11.5 %2.4 %43.2 %11.8 %
ROI50.1 %11.6 %2.3 %42.6 %12.1 %
Economic value added (EVA)- 112.51- 163.65- 173.88- 175.79- 254.38
Solvency
Equity ratio99.8 %99.7 %99.2 %91.0 %97.8 %
Gearing0.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.894.729.12.11.9
Current ratio53.894.729.12.11.9
Cash and cash equivalents377.00859.42735.88514.72105.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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