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Flunkyhold ApS — Credit Rating and Financial Key Figures

CVR number: 43621882
Fridlevs Vænge 17, 4330 Hvalsø
tel: 51401409
Free credit report Annual report

Company information

Official name
Flunkyhold ApS
Established
2022
Company form
Private limited company
Industry

About Flunkyhold ApS

Flunkyhold ApS (CVR number: 43621882) is a company from LEJRE. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Flunkyhold ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
2025
Volume
Net sales
Gross profit-2.99-4.19-4.19
EBIT-2.99-4.19-4.19
Net earnings-22.99-5.24-9.48
Shareholders equity total17.0111.772.29
Balance sheet total (assets)17.0113.023.54
Net debt-17.01-13.02-3.54
Profitability
EBIT-%
ROA100.0 %-20.9 %13.3 %
ROE-135.1 %-36.4 %-134.8 %
ROI-135.1 %-36.4 %-134.8 %
Economic value added (EVA)-2.99-5.04-4.78
Solvency
Equity ratio100.0 %90.4 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.42.8
Current ratio10.42.8
Cash and cash equivalents17.0113.023.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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