FLINK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27979130
Sigurdsgade 35, 2200 København N
flinkaps@gmail.com

Credit rating

Company information

Official name
FLINK SERVICE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FLINK SERVICE ApS

FLINK SERVICE ApS (CVR number: 27979130) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -133.4 % (EBIT: -0.1 mDKK), while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.8 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINK SERVICE ApS's liquidity measured by quick ratio was 9.9 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
20192020202120222023
Volume
Net sales111.20
Gross profit4.1297.67-23.35-25.8757.28
EBIT198.21- 110.58- 289.42- 262.15- 148.29
Net earnings264.61-86.33- 225.87395.24- 115.68
Shareholders equity total113.6927.36- 198.51196.7381.05
Balance sheet total (assets)114.64166.43365.03222.6590.14
Net debt-0.2472.23523.0419.37-20.65
Profitability
EBIT-%-133.4 %
ROA138.9 %-78.7 %-79.3 %85.9 %-94.8 %
ROE396.2 %-122.4 %-115.1 %140.7 %-83.3 %
ROI140.9 %-91.8 %-88.9 %91.3 %-99.6 %
Economic value added (EVA)272.48-91.99- 225.74- 194.47- 125.55
Solvency
Equity ratio99.2 %16.4 %-35.2 %88.4 %89.9 %
Gearing365.3 %-263.8 %10.1 %
Relative net indebtedness %-10.4 %
Liquidity
Quick ratio121.21.20.68.69.9
Current ratio121.21.20.68.69.9
Cash and cash equivalents0.2427.730.540.4620.65
Capital use efficiency
Trade debtors turnover (days)41.6
Net working capital %72.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-94.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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