Flindtsvej 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 2 629.21 | 2 865.79 |
Net debt | 2 630.99 | 3 141.12 |
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 ratio | 8.1 | 4.9 |
Current ratio | 8.1 | 4.9 |
Cash and cash equivalents | 0.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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