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Flint HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 45862828
Riihimækivej 3, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
Flint HoldCo ApS
Established
2025
Company form
Private limited company
Industry

About Flint HoldCo ApS

Flint HoldCo ApS (CVR number: 45862828) is a company from AALBORG. The company recorded a gross profit of -46.8 kDKK in 2025. The operating profit was -46.8 kDKK, while net earnings were 3802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flint HoldCo 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-46.80
EBIT-46.80
Net earnings3 802.24
Shareholders equity total83 802.24
Balance sheet total (assets)174 670.96
Net debt65 840.72
Profitability
EBIT-%
ROA2.4 %
ROE4.5 %
ROI2.8 %
Economic value added (EVA)-36.50
Solvency
Equity ratio48.0 %
Gearing78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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