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: 27546366) is a company from ESBJERG. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 3998 kDKK, while net earnings were 7924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, 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 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH FLUID SYSTEM TECHNOLOGIES A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit27 431.0019 379.00
EBIT10 719.003 998.00
Net earnings14 007.007 924.00
Shareholders equity total44 105.0042 092.00
Balance sheet total (assets)59 015.0052 445.00
Net debt-4 454.00755.00
Profitability
EBIT-%
ROA29.0 %17.0 %
ROE31.8 %18.4 %
ROI37.7 %19.9 %
Economic value added (EVA)8 360.15836.82
Solvency
Equity ratio74.7 %80.3 %
Gearing1.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio4.12.4
Cash and cash equivalents5 245.005 869.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-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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