FLINK SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLINK SERVICE ApS
FLINK SERVICE ApS (CVR number: 27979130) is a company from KØBENHAVN. The company recorded a gross profit of 123.8 kDKK in 2024, demonstrating a growth of 116.2 % compared to the previous year. The operating profit was 11.4 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 6 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 | 111.20 | ||||
Gross profit | 97.67 | -23.35 | -25.87 | 57.28 | 123.84 |
EBIT | - 110.58 | - 289.42 | - 262.15 | - 148.29 | 11.44 |
Net earnings | -86.33 | - 225.87 | 395.24 | - 115.68 | 11.45 |
Shareholders equity total | 27.36 | - 198.51 | 196.73 | 81.05 | 92.50 |
Balance sheet total (assets) | 166.43 | 365.03 | 222.65 | 90.14 | 111.12 |
Net debt | 72.23 | 523.04 | 19.37 | -20.65 | -0.46 |
Profitability | |||||
EBIT-% | -133.4 % | ||||
ROA | -78.7 % | -79.3 % | 85.9 % | -94.8 % | 11.4 % |
ROE | -122.4 % | -115.1 % | 140.7 % | -83.3 % | 13.2 % |
ROI | -91.8 % | -88.9 % | 91.3 % | -99.6 % | 13.2 % |
Economic value added (EVA) | -92.01 | - 232.16 | - 220.81 | - 126.56 | 7.36 |
Solvency | |||||
Equity ratio | 16.4 % | -35.2 % | 88.4 % | 89.9 % | 83.2 % |
Gearing | 365.3 % | -263.8 % | 10.1 % | ||
Relative net indebtedness % | -10.4 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 8.6 | 9.9 | 6.0 |
Current ratio | 1.2 | 0.6 | 8.6 | 9.9 | 6.0 |
Cash and cash equivalents | 27.73 | 0.54 | 0.46 | 20.65 | 0.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.6 | ||||
Net working capital % | 72.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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