Flintemarken Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 41192224
Egegårdsvej 20, Hjallese 5260 Odense S

Company information

Official name
Flintemarken Taulov ApS
Established
2020
Domicile
Hjallese
Company form
Private limited company
Industry

About Flintemarken Taulov ApS

Flintemarken Taulov ApS (CVR number: 41192224) is a company from ODENSE. The company recorded a gross profit of 1641.2 kDKK in 2024. The operating profit was 1323.6 kDKK, while net earnings were 811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Flintemarken Taulov ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.441 406.641 785.601 709.861 641.24
EBIT-17.441 169.271 467.931 392.191 323.57
Net earnings-13.60782.75868.68836.58811.44
Shareholders equity total26.409 134.1510 002.8310 839.4110 650.86
Balance sheet total (assets)32 384.8539 618.6840 283.7940 558.3540 012.61
Net debt30 489.9529 457.4428 645.4628 085.7328 221.78
Profitability
EBIT-%
ROA-0.1 %3.2 %3.7 %3.5 %3.5 %
ROE-51.5 %17.1 %9.1 %8.0 %7.6 %
ROI-0.1 %3.3 %3.8 %3.6 %3.6 %
Economic value added (EVA)-13.60- 546.12- 886.82- 962.84-1 031.38
Solvency
Equity ratio0.1 %23.2 %25.0 %26.8 %26.7 %
Gearing121498.0 %324.1 %290.9 %263.9 %265.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.81.20.9
Current ratio0.10.10.71.10.8
Cash and cash equivalents1 585.52146.06456.97515.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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