Flink Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flink Invest ApS
Flink Invest ApS (CVR number: 42447587) is a company from ROSKILDE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flink Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.60 | -3.60 | -5.44 | -4.55 |
EBIT | -3.60 | -3.60 | -5.44 | -4.55 |
Net earnings | 203.45 | 66.71 | - 116.52 | 159.99 |
Shareholders equity total | 243.45 | 310.16 | 193.63 | 353.62 |
Balance sheet total (assets) | 247.05 | 399.39 | 309.85 | 468.72 |
Net debt | 1.60 | 106.22 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 82.4 % | 22.4 % | -32.4 % | 42.0 % |
ROE | 83.6 % | 24.1 % | -46.3 % | 58.5 % |
ROI | 83.6 % | 26.2 % | -45.5 % | 49.9 % |
Economic value added (EVA) | -3.60 | -15.31 | -20.23 | -14.36 |
Solvency | ||||
Equity ratio | 98.5 % | 77.7 % | 62.5 % | 75.4 % |
Gearing | 0.8 % | 30.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.8 | |
Current ratio | 0.9 | 0.8 | 0.8 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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