DANISH FLUID SYSTEM TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DANISH FLUID SYSTEM TECHNOLOGIES A/S
Personnel
21 persons
Established
2004
Company form
Limited company
Industry

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 43.5 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 7924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 912.0036 265.0046 720.0050 135.0043 458.00
EBIT39 912.0036 265.0046 720.0018 427.0010 180.00
Net earnings3 627.004 473.0036 137.0014 007.007 924.00
Shareholders equity total30 389.0029 971.0038 061.0044 105.0042 092.00
Balance sheet total (assets)50 308.0059 169.0063 111.0068 099.0059 573.00
Net debt-7 796.00-6 420.00
Profitability
EBIT-%
ROA72.7 %66.3 %76.4 %29.5 %17.6 %
ROE12.5 %14.8 %106.2 %34.1 %18.4 %
ROI72.7 %66.3 %76.4 %35.6 %23.6 %
Economic value added (EVA)38 516.1134 737.9545 213.9612 253.575 405.44
Solvency
Equity ratio100.0 %100.0 %100.0 %64.8 %70.9 %
Gearing1.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio3.83.3
Cash and cash equivalents8 587.0013 044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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