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 -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. 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 8.1 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -35.38 |
EBIT | -35.38 |
Net earnings | -50.78 |
Shareholders equity total | -10.78 |
Balance sheet total (assets) | 2 629.21 |
Net debt | 2 630.99 |
Profitability | |
EBIT-% | |
ROA | -1.3 % |
ROE | -1.9 % |
ROI | -1.3 % |
Economic value added (EVA) | -35.38 |
Solvency | |
Equity ratio | -0.4 % |
Gearing | -24415.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.1 |
Current ratio | 8.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.