FLUKE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16585378
Lupinstien 15, Birgittelyst 8800 Viborg
tel: 80885089

Credit rating

Company information

Official name
FLUKE DANMARK A/S
Personnel
3 persons
Established
1992
Domicile
Birgittelyst
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLUKE DANMARK A/S

FLUKE DANMARK A/S (CVR number: 16585378) is a company from VIBORG. The company reported a net sales of 35 mDKK in 2023, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 1.5 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLUKE DANMARK A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.653.6522.3527.3634.95
Gross profit0.852.983.414.043.66
EBIT0.850.870.921.111.45
Net earnings230.57-20.6450.5050.0610.63
Shareholders equity total483.19462.55513.05563.07573.74
Balance sheet total (assets)942.58696.14619.47680.62682.20
Net debt47.6847.2846.7456.4340.80
Profitability
EBIT-%31.9 %23.9 %4.1 %4.1 %4.1 %
ROA35.1 %2.4 %9.9 %10.3 %5.0 %
ROE62.7 %-4.4 %10.4 %9.3 %1.9 %
ROI35.3 %2.4 %10.1 %10.5 %5.1 %
Economic value added (EVA)7.02-3.01-13.36-22.47-24.78
Solvency
Equity ratio51.3 %66.4 %82.8 %82.7 %84.1 %
Gearing94.7 %49.7 %18.7 %18.1 %17.9 %
Relative net indebtedness %1873.8 %1400.6 %256.1 %264.4 %132.9 %
Liquidity
Quick ratio0.90.80.50.40.6
Current ratio0.90.80.50.40.6
Cash and cash equivalents409.71182.4149.1845.2161.98
Capital use efficiency
Trade debtors turnover (days)76.453.768.2
Net working capital %-1672.1 %-1062.0 %-235.1 %-249.4 %-114.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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