FLINDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29850119
Tvebaksvej 3, 8600 Silkeborg

Credit rating

Company information

Official name
FLINDT INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FLINDT INVEST ApS

FLINDT INVEST ApS (CVR number: 29850119) is a company from SILKEBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINDT INVEST ApS's liquidity measured by quick ratio was 319.9 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-3.00-5.00-6.00-8.08-11.41
EBIT-3.00-5.00-6.00- 248.08-11.41
Net earnings535.00467.005 827.00-18.20252.37
Shareholders equity total3 665.003 732.0010 112.009 458.969 511.34
Balance sheet total (assets)3 681.003 748.0010 134.009 486.799 541.16
Net debt10.00- 108.00-6 519.00-5 646.38-9 521.34
Profitability
EBIT-%
ROA14.7 %12.6 %84.4 %-0.2 %2.7 %
ROE14.8 %12.6 %84.2 %-0.2 %2.7 %
ROI14.8 %12.6 %84.5 %-0.2 %2.7 %
Economic value added (EVA)140.26147.41152.74-67.33154.56
Solvency
Equity ratio99.6 %99.6 %99.8 %99.7 %99.7 %
Gearing0.3 %0.3 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.4297.0203.6319.9
Current ratio7.47.4297.0203.6319.9
Cash and cash equivalents119.006 533.005 666.209 541.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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