Flindtholt ApS — Credit Rating and Financial Key Figures

CVR number: 30491866
Teglholm Allé 9 F, 2450 København SV
jesperflindtholt@gmail.com
tel: 30708107

Company information

Official name
Flindtholt ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Flindtholt ApS

Flindtholt ApS (CVR number: 30491866) is a company from KØBENHAVN. The company recorded a gross profit of 687 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Flindtholt ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit532.38660.05628.27765.24686.98
EBIT62.02197.0478.89181.2545.19
Net earnings43.34146.5749.23133.0621.84
Shareholders equity total122.50235.07169.90185.1685.00
Balance sheet total (assets)358.08497.61342.43426.70194.79
Net debt- 228.19-52.15- 184.13- 271.63- 188.47
Profitability
EBIT-%
ROA21.0 %46.1 %18.8 %47.1 %14.5 %
ROE43.0 %82.0 %24.3 %75.0 %16.2 %
ROI60.6 %105.0 %36.9 %97.5 %31.7 %
Economic value added (EVA)43.02156.0546.90138.5931.31
Solvency
Equity ratio34.2 %47.2 %49.6 %43.4 %43.6 %
Gearing0.6 %4.6 %3.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.81.71.9
Current ratio1.41.91.81.71.9
Cash and cash equivalents228.9963.06189.49274.82188.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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