FLNK 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40318917
Pindehuggervang 11 F, Øverød 2840 Holte

Company information

Official name
FLNK 2019 ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About FLNK 2019 ApS

FLNK 2019 ApS (CVR number: 40318917) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLNK 2019 ApS's liquidity measured by quick ratio was 10.6 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 profit-2.72-1.00-0.63-1.11-1.19
EBIT-2.72-1.00-0.63-1.11-1.19
Net earnings25.1029.2130.6135.0937.62
Shareholders equity total79.70108.91139.52174.60212.22
Balance sheet total (assets)86.88110.84149.60192.26234.26
Net debt-51.88-71.97- 102.90- 146.07- 184.74
Profitability
EBIT-%
ROA41.0 %38.2 %35.3 %26.3 %22.6 %
ROE37.4 %31.0 %24.6 %22.3 %19.4 %
ROI47.9 %40.1 %37.0 %28.6 %24.9 %
Economic value added (EVA)-4.87-4.78-5.90-7.87-9.70
Solvency
Equity ratio91.7 %98.3 %93.3 %90.8 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.157.514.810.910.6
Current ratio12.157.514.810.910.6
Cash and cash equivalents51.8871.97102.90146.07184.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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