FLINK ApS — Credit Rating and Financial Key Figures

FLINK ApS (CVR number: 39632780) is a company from AARHUS. The company recorded a gross profit of -127.4 kDKK in 2018. The operating profit was -265.3 kDKK, while net earnings were -214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLINK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.