FLUIMEDIX ApS — Credit Rating and Financial Key Figures

CVR number: 27021689
Naverland 7, 2600 Glostrup
write-us@fluimedix.com
tel: 93949886
www.fluimedix.com

Credit rating

Company information

Official name
FLUIMEDIX ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FLUIMEDIX ApS

FLUIMEDIX ApS (CVR number: 27021689) is a company from ALBERTSLUND. The company recorded a gross profit of 244.2 kDKK in 2023. The operating profit was -111.2 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. FLUIMEDIX ApS's liquidity measured by quick ratio was 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 407.89- 181.69-1.25-89.33244.18
EBIT-1 237.88- 325.36- 353.52- 459.65- 111.16
Net earnings- 970.31- 254.22- 278.95- 363.53-80.66
Shareholders equity total680.121 025.91746.96383.43302.77
Balance sheet total (assets)715.801 150.88793.34445.10674.23
Net debt-2.77- 507.27- 440.34- 173.27- 324.39
Profitability
EBIT-%
ROA-27.3 %-34.9 %-36.4 %-74.2 %-19.7 %
ROE-72.6 %-29.8 %-31.5 %-64.3 %-23.5 %
ROI-28.5 %-37.1 %-38.3 %-77.7 %-29.8 %
Economic value added (EVA)- 592.73- 287.67- 274.95- 374.30-89.71
Solvency
Equity ratio95.0 %89.1 %94.2 %86.1 %44.9 %
Gearing4.9 %3.3 %7.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.67.613.96.01.8
Current ratio12.67.613.96.01.8
Cash and cash equivalents2.77557.27465.35201.49351.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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