FLUIMEDIX ApS — Credit Rating and Financial Key Figures

CVR number: 27021689
Dalgas Boulevard 4, 2000 Frederiksberg
write-us@fluimedix.com
tel: 93949886
www.fluimedix.com
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Company information

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

About FLUIMEDIX ApS

FLUIMEDIX ApS (CVR number: 27021689) is a company from FREDERIKSBERG. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLUIMEDIX ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 181.69-1.25-89.33244.18-56.32
EBIT- 325.36- 353.52- 459.65- 111.16-75.48
Net earnings- 254.22- 278.95- 363.53-80.66-64.90
Shareholders equity total1 025.91746.96383.43302.77237.87
Balance sheet total (assets)1 150.88793.34445.10674.23323.82
Net debt- 507.27- 440.34- 173.27- 324.39-94.21
Profitability
EBIT-%
ROA-34.9 %-36.4 %-74.2 %-19.7 %-14.9 %
ROE-29.8 %-31.5 %-64.3 %-23.5 %-24.0 %
ROI-37.1 %-38.3 %-77.7 %-29.8 %-25.1 %
Economic value added (EVA)- 287.81- 331.70- 398.94- 101.26-76.91
Solvency
Equity ratio89.1 %94.2 %86.1 %44.9 %73.5 %
Gearing4.9 %3.3 %7.4 %8.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.613.96.01.83.6
Current ratio7.613.96.01.83.6
Cash and cash equivalents557.27465.35201.49351.35121.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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