MATR.NR. 20 A OG 3 A FLINTERUP BY, FLINTERUP ApS — Credit Rating and Financial Key Figures

MATR.NR. 20 A OG 3 A FLINTERUP BY, FLINTERUP ApS (CVR number: 33167164) is a company from KALUNDBORG. The company recorded a gross profit of 118.9 kDKK in 2023. The operating profit was 103.7 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATR.NR. 20 A OG 3 A FLINTERUP BY, FLINTERUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.