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: 27546366) is a company from ESBJERG. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, 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 74.7 %, 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 1.9 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
201920222023
Volume
Net sales
Gross profit39 555.0027 431.00
EBIT24 573.0010 719.00
Net earnings36 137.0014 007.00
Shareholders equity total38 061.0044 105.00
Balance sheet total (assets)53 604.0059 015.00
Net debt-3 822.00-4 454.00
Profitability
EBIT-%
ROA77.0 %30.4 %
ROE94.9 %34.1 %
ROI99.1 %39.3 %
Economic value added (EVA)- 956.7023 488.467 046.61
Solvency
Equity ratio71.0 %74.7 %
Gearing9.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio3.24.1
Cash and cash equivalents7 430.005 245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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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