FLINTHOLM A/S — Credit Rating and Financial Key Figures

FLINTHOLM A/S (CVR number: 60142718) is a company from ALLERØD. The company recorded a gross profit of 1283.1 kDKK in 2024. The operating profit was 775.4 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. FLINTHOLM A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.