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

Credit rating

Company information

Official name
Fliink ApS
Personnel
7 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 3813.7 kDKK in 2024. The operating profit was 1971.4 kDKK, while net earnings were 1527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fliink ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit171.242 648.523 813.68
EBIT47.791 683.371 971.37
Net earnings20.501 366.161 527.60
Shareholders equity total60.491 426.652 674.26
Balance sheet total (assets)735.082 640.843 903.81
Net debt212.94-1 019.08-2 139.29
Profitability
EBIT-%
ROA7.4 %114.7 %65.0 %
ROE33.9 %183.7 %74.5 %
ROI10.4 %161.0 %92.2 %
Economic value added (EVA)32.871 315.921 502.59
Solvency
Equity ratio8.2 %54.0 %68.5 %
Gearing759.9 %32.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.72.1
Current ratio1.12.23.2
Cash and cash equivalents246.731 476.552 194.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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