Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fliink ApS — Credit Rating and Financial Key Figures

CVR number: 43139754
Klamsagervej 32, 8230 Åbyhøj
hello@fliink.dk
www.fliink.dk
Free credit report Annual report

Company information

Official name
Fliink ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Fliink ApS

Fliink ApS (CVR number: 43139754) is a company from AARHUS. The company recorded a gross profit of 3801.8 kDKK in 2025. The operating profit was 2315.7 kDKK, while net earnings were 1816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fliink ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit171.242 648.523 409.533 801.75
EBIT47.791 683.371 971.372 315.65
Net earnings20.501 366.161 527.601 816.42
Shareholders equity total60.491 426.652 674.263 490.67
Balance sheet total (assets)735.082 640.843 908.454 350.96
Net debt212.94-1 019.08-2 134.65-2 094.98
Profitability
EBIT-%
ROA7.4 %114.7 %64.9 %63.3 %
ROE33.9 %183.7 %74.5 %58.9 %
ROI10.4 %161.0 %92.1 %84.0 %
Economic value added (EVA)32.871 280.421 405.411 659.96
Solvency
Equity ratio8.2 %54.0 %68.4 %80.2 %
Gearing759.9 %32.1 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.72.13.0
Current ratio1.12.23.15.0
Cash and cash equivalents246.731 476.552 194.212 095.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.