Flint Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40348190
Væverensvej 28, 9000 Aalborg
weberlarsh@gmail.com

Company information

Official name
Flint Invest ApS
Established
2019
Company form
Private limited company
Industry

About Flint Invest ApS

Flint Invest ApS (CVR number: 40348190) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3638.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 210.6 %, which can be considered excellent and Return on Equity (ROE) was 186.2 %, which can be considered excellent. 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 Invest ApS's liquidity measured by quick ratio was 36.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-10.00
EBIT-5.67-10.00
Net earnings-16.24447.15-5.3521.363 638.31
Shareholders equity total33.76480.91475.56327.733 581.03
Balance sheet total (assets)293.38681.66502.19440.803 662.37
Net debt255.46-33.55-26.69109.75-2 936.12
Profitability
EBIT-%
ROA-1.9 %93.0 %5.2 %210.6 %
ROE-48.1 %173.8 %-1.1 %5.3 %186.2 %
ROI-1.9 %93.0 %5.2 %213.2 %
Economic value added (EVA)-4.9212.929.881.05-24.73
Solvency
Equity ratio11.5 %70.5 %94.7 %74.3 %97.8 %
Gearing769.0 %41.7 %5.6 %34.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.136.5
Current ratio0.136.5
Cash and cash equivalents4.15234.3053.313.322 966.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:210.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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