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FLINKER NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732663
Ingeborgvej 16, 2920 Charlottenlund
jensflinker80@gmail.com
tel: 20727465
Free credit report Annual report

Company information

Official name
FLINKER NØRGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FLINKER NØRGAARD HOLDING ApS

FLINKER NØRGAARD HOLDING ApS (CVR number: 34732663) is a company from GENTOFTE. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 3284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINKER NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 20 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.94-48.85-29.30-6.00-18.05
EBIT-59.94-48.85-29.30-6.00-18.05
Net earnings680.691 199.88768.721 253.293 284.64
Shareholders equity total2 217.023 332.703 797.524 989.817 274.45
Balance sheet total (assets)2 247.143 362.823 800.647 779.807 360.87
Net debt-2 133.46-3 024.09-3 221.38- 861.79- 638.17
Profitability
EBIT-%
ROA30.9 %44.2 %21.5 %24.2 %44.3 %
ROE30.7 %43.2 %21.6 %28.5 %53.6 %
ROI31.0 %44.3 %21.5 %31.5 %54.1 %
Economic value added (EVA)- 172.92- 161.61- 198.13- 195.83- 271.94
Solvency
Equity ratio98.7 %99.1 %99.9 %64.1 %98.8 %
Gearing1.2 %0.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio71.7108.01 030.80.820.0
Current ratio71.7108.01 030.80.820.0
Cash and cash equivalents2 160.463 051.093 221.38996.84638.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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