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

CVR number: 10574331
Litauen Alle 13, Høje Taastrup 2630 Taastrup
dk-bogholderi@fleurametz.com
tel: 77315219
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Credit rating

Company information

Official name
FLEURAMETZ DANMARK A/S
Personnel
20 persons
Established
1987
Domicile
Høje Taastrup
Company form
Limited company
Industry

About FLEURAMETZ DANMARK A/S

FLEURAMETZ DANMARK A/S (CVR number: 10574331) is a company from Høje-Taastrup. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 125 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. FLEURAMETZ DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 808.1417 196.8017 369.5315 820.3716 371.83
EBIT79.28141.72329.26172.09125.00
Net earnings56.40129.75- 492.35294.1370.91
Shareholders equity total9 493.249 622.995 730.646 024.786 095.68
Balance sheet total (assets)19 248.6018 870.0113 831.4512 419.7015 130.84
Net debt-2.012 937.622 738.56- 154.402 159.89
Profitability
EBIT-%
ROA0.5 %1.0 %2.0 %2.1 %1.2 %
ROE0.6 %1.4 %-6.4 %5.0 %1.2 %
ROI1.0 %1.7 %3.1 %3.6 %2.3 %
Economic value added (EVA)- 459.27- 385.84- 406.54- 226.75- 241.02
Solvency
Equity ratio49.3 %51.0 %41.4 %48.5 %40.3 %
Gearing1.7 %32.4 %51.8 %3.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.41.61.4
Current ratio1.81.71.41.71.5
Cash and cash equivalents159.74181.90231.09380.51324.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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