Flintholm HoldCo ApS — Credit Rating and Financial Key Figures

Flintholm HoldCo ApS (CVR number: 41012323) is a company from AARHUS. The company recorded a gross profit of -390.9 kDKK in 2024. The operating profit was -390.9 kDKK, while net earnings were 2726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flintholm HoldCo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.