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Flunkyhold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 17.01 | 11.77 | 2.29 |
| Balance sheet total (assets) | 17.01 | 13.02 | 3.54 |
| Net debt | -17.01 | -13.02 | -3.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | 100.0 % | -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 ratio | 100.0 % | 90.4 % | 64.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.4 | 2.8 | |
| Current ratio | 10.4 | 2.8 | |
| Cash and cash equivalents | 17.01 | 13.02 | 3.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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