FLUKE DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.65 | 3.65 | 22.35 | 27.36 | 34.95 |
Gross profit | 0.85 | 2.98 | 3.41 | 4.04 | 3.66 |
EBIT | 0.85 | 0.87 | 0.92 | 1.11 | 1.45 |
Net earnings | 230.57 | -20.64 | 50.50 | 50.06 | 10.63 |
Shareholders equity total | 483.19 | 462.55 | 513.05 | 563.07 | 573.74 |
Balance sheet total (assets) | 942.58 | 696.14 | 619.47 | 680.62 | 682.20 |
Net debt | 47.68 | 47.28 | 46.74 | 56.43 | 40.80 |
Profitability | |||||
EBIT-% | 31.9 % | 23.9 % | 4.1 % | 4.1 % | 4.1 % |
ROA | 35.1 % | 2.4 % | 9.9 % | 10.3 % | 5.0 % |
ROE | 62.7 % | -4.4 % | 10.4 % | 9.3 % | 1.9 % |
ROI | 35.3 % | 2.4 % | 10.1 % | 10.5 % | 5.1 % |
Economic value added (EVA) | 7.02 | -3.01 | -13.36 | -22.47 | -24.78 |
Solvency | |||||
Equity ratio | 51.3 % | 66.4 % | 82.8 % | 82.7 % | 84.1 % |
Gearing | 94.7 % | 49.7 % | 18.7 % | 18.1 % | 17.9 % |
Relative net indebtedness % | 1873.8 % | 1400.6 % | 256.1 % | 264.4 % | 132.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.5 | 0.4 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 409.71 | 182.41 | 49.18 | 45.21 | 61.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.4 | 53.7 | 68.2 | ||
Net working capital % | -1672.1 % | -1062.0 % | -235.1 % | -249.4 % | -114.2 % |
Credit risk | |||||
Credit rating | A | A | AA | AAA | AA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.