FLINTEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34220441
Tingholm 34, Guderup 6430 Nordborg

Credit rating

Company information

Official name
FLINTEGAARD HOLDING ApS
Established
2012
Domicile
Guderup
Company form
Private limited company
Industry

About FLINTEGAARD HOLDING ApS

FLINTEGAARD HOLDING ApS (CVR number: 34220441) is a company from SØNDERBORG. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were 9125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINTEGAARD HOLDING ApS's liquidity measured by quick ratio was 138.2 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-20.07-29.96-38.25-45.43-63.91
EBIT-20.07-29.96-38.25-45.43-63.91
Net earnings1 364.472 528.441 463.792 909.839 125.89
Shareholders equity total6 014.447 042.886 906.679 316.4916 742.39
Balance sheet total (assets)6 104.087 332.417 004.199 559.1216 864.39
Net debt-3 695.66-4 122.64-2 823.80-5 622.73-15 295.76
Profitability
EBIT-%
ROA26.4 %40.7 %33.0 %37.4 %82.7 %
ROE25.3 %38.7 %21.0 %35.9 %70.0 %
ROI26.7 %41.9 %33.9 %38.2 %83.9 %
Economic value added (EVA)- 254.87- 325.57- 383.82- 382.49- 512.98
Solvency
Equity ratio98.5 %96.1 %98.6 %97.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.214.231.823.7138.2
Current ratio41.214.231.823.7138.2
Cash and cash equivalents3 695.664 122.642 823.805 622.7315 295.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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