FLINTHOLM II ApS — Credit Rating and Financial Key Figures

CVR number: 38940783
Tobaksvejen 2 A, 2860 Søborg

Company information

Official name
FLINTHOLM II ApS
Established
2017
Company form
Private limited company
Industry

About FLINTHOLM II ApS

FLINTHOLM II ApS (CVR number: 38940783) is a company from GLADSAXE. The company recorded a gross profit of 951.4 kDKK in 2024. The operating profit was 951.4 kDKK, while net earnings were 742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINTHOLM II ApS's liquidity measured by quick ratio was 181.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit949.173 883.30490.94776.58951.44
EBIT949.173 883.30490.94776.58951.44
Net earnings739.483 019.48392.61605.58742.59
Shareholders equity total33 441.5036 460.9836 853.5937 459.1738 201.76
Balance sheet total (assets)40 096.3539 847.9238 837.5938 631.1738 412.88
Net debt
Profitability
EBIT-%
ROA2.0 %9.7 %1.2 %2.0 %2.5 %
ROE1.8 %8.6 %1.1 %1.6 %2.0 %
ROI2.0 %9.9 %1.3 %2.0 %2.5 %
Economic value added (EVA)-2 048.861 021.74-1 565.38-1 340.54-1 189.98
Solvency
Equity ratio83.4 %91.5 %94.9 %97.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.845.1356.3181.9
Current ratio117.845.1356.3181.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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