FLINDT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLINDT GROUP ApS
FLINDT GROUP ApS (CVR number: 32763235) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 712.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINDT GROUP ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.97 | -13.50 | -7.32 | -7.88 | -7.63 |
EBIT | -12.97 | -13.50 | -7.32 | -7.88 | -7.63 |
Net earnings | -23.32 | -28.90 | -20.97 | -27.10 | 712.94 |
Shareholders equity total | 559.14 | 530.24 | 509.27 | 482.17 | 870.12 |
Balance sheet total (assets) | 845.00 | 945.00 | 845.00 | 851.23 | 882.62 |
Net debt | 37.96 | 16.14 | 44.68 | -6.23 | -37.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.5 % | -0.8 % | -0.9 % | 82.7 % |
ROE | -4.1 % | -5.3 % | -4.0 % | -5.5 % | 105.4 % |
ROI | -2.1 % | -2.4 % | -1.3 % | -1.5 % | 106.1 % |
Economic value added (EVA) | -44.60 | -43.50 | -34.77 | -35.71 | -31.86 |
Solvency | |||||
Equity ratio | 66.2 % | 56.1 % | 60.3 % | 56.6 % | 98.6 % |
Gearing | 6.8 % | 3.0 % | 8.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.0 | |||
Current ratio | 0.0 | 3.0 | |||
Cash and cash equivalents | 6.23 | 37.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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