DANISH FLUID SYSTEM TECHNOLOGIES A/S

CVR number: 27546366
Glentevej 13, 6705 Esbjerg Ø
info@swagelok.dk
tel: 76121959

Credit rating

Company information

Official name
DANISH FLUID SYSTEM TECHNOLOGIES A/S
Personnel
22 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANISH FLUID SYSTEM TECHNOLOGIES A/S

DANISH FLUID SYSTEM TECHNOLOGIES A/S (CVR number: 27546366K) is a company from ESBJERG. The company recorded a gross profit of 50.1 mDKK in 2023. The operating profit was 18.4 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. DANISH FLUID SYSTEM TECHNOLOGIES A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit49 044.0039 912.0036 265.0046 720.0050 135.00
EBIT13 450.0010 065.006 282.0026 157.0018 427.00
Net earnings9 229.003 627.004 473.0036 137.0014 007.00
Shareholders equity total27 779.0030 389.0029 971.0038 061.0044 105.00
Balance sheet total (assets)59 536.0050 308.0059 169.0063 111.0068 099.00
Net debt-11 131.00-7 796.00
Profitability
EBIT-%
ROA23.6 %18.3 %11.5 %64.8 %29.5 %
ROE33.4 %12.5 %14.8 %106.2 %34.1 %
ROI28.2 %18.3 %11.5 %77.6 %43.7 %
Economic value added (EVA)12 336.108 669.114 754.9525 900.2912 946.22
Solvency
Equity ratio100.0 %100.0 %100.0 %59.3 %64.8 %
Gearing9.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.4
Current ratio3.23.8
Cash and cash equivalents14 739.008 587.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.