Flindtsvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44001837
Baldersvej 14, 4600 Køge
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Credit rating

Company information

Official name
Flindtsvej 4 ApS
Established
2023
Company form
Private limited company
Industry

About Flindtsvej 4 ApS

Flindtsvej 4 ApS (CVR number: 44001837) is a company from KØGE. The company recorded a gross profit of -93.2 kDKK in 2024. The operating profit was -93.2 kDKK, while net earnings were -279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flindtsvej 4 ApS's liquidity measured by quick ratio was 4.9 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
2023
2024
Volume
Net sales
Gross profit-35.38-93.23
EBIT-35.38-93.23
Net earnings-50.78- 279.88
Shareholders equity total-10.78- 290.65
Balance sheet total (assets)2 629.212 865.79
Net debt2 630.993 141.12
Profitability
EBIT-%
ROA-1.3 %-3.2 %
ROE-1.9 %-10.2 %
ROI-1.3 %-3.2 %
Economic value added (EVA)-35.38- 224.89
Solvency
Equity ratio-0.4 %-9.2 %
Gearing-24415.3 %-1080.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.9
Current ratio8.14.9
Cash and cash equivalents0.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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