Flynn Management & Contractors (Denmark) ApS — Credit Rating and Financial Key Figures

Flynn Management & Contractors (Denmark) ApS (CVR number: 44621029) is a company from KØBENHAVN. The company recorded a gross profit of 8121.6 kDKK in 2024. The operating profit was 3229.7 kDKK, while net earnings were 953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Flynn Management & Contractors (Denmark) ApS's liquidity measured by quick ratio was 1.9 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.