FLINK SERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
FLINK SERVICE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales111.20
Gross profit97.67-23.35-25.8757.28123.84
EBIT- 110.58- 289.42- 262.15- 148.2911.44
Net earnings-86.33- 225.87395.24- 115.6811.45
Shareholders equity total27.36- 198.51196.7381.0592.50
Balance sheet total (assets)166.43365.03222.6590.14111.12
Net debt72.23523.0419.37-20.65-0.46
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- 126.567.36
Solvency
Equity ratio16.4 %-35.2 %88.4 %89.9 %83.2 %
Gearing365.3 %-263.8 %10.1 %
Relative net indebtedness %-10.4 %
Liquidity
Quick ratio1.20.68.69.96.0
Current ratio1.20.68.69.96.0
Cash and cash equivalents27.730.540.4620.650.46
Capital use efficiency
Trade debtors turnover (days)41.6
Net working capital %72.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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