Flintstone 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42519898
Hjarnøvej 2 B, 4700 Næstved

Company information

Official name
Flintstone 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Flintstone 2021 ApS

Flintstone 2021 ApS (CVR number: 42519898) is a company from NÆSTVED. The company recorded a gross profit of 447.6 kDKK in 2024. The operating profit was 390.2 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flintstone 2021 ApS's liquidity measured by quick ratio was 2.7 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 profit460.34537.69447.60
EBIT398.12480.25390.16
Net earnings141.2722.74168.11
Shareholders equity total181.27204.008 272.12
Balance sheet total (assets)8 494.958 295.898 736.72
Net debt7 066.106 936.54- 430.06
Profitability
EBIT-%
ROA4.7 %5.7 %4.6 %
ROE77.9 %11.8 %4.0 %
ROI4.9 %6.0 %4.8 %
Economic value added (EVA)283.10-65.17- 113.81
Solvency
Equity ratio2.1 %2.5 %94.7 %
Gearing4358.9 %3771.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.7
Current ratio0.10.12.7
Cash and cash equivalents835.26757.11430.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.