FläktGroup A/S — Credit Rating and Financial Key Figures

CVR number: 29637490
Stamholmen 175, 2650 Hvidovre
shatha.alkhalili@flaktgroup.com
tel: 70222622

Credit rating

Company information

Official name
FläktGroup A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FläktGroup A/S

FläktGroup A/S (CVR number: 29637490) is a company from HVIDOVRE. The company recorded a gross profit of 5410.7 kDKK in 2023. The operating profit was 1009 kDKK, while net earnings were 999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FläktGroup 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 864.547 054.14-1 287.186 012.325 410.75
EBIT-8 890.14-6 092.73-13 867.351 293.501 009.03
Net earnings-8 990.53-9 301.58-14 184.11-2 068.51999.05
Shareholders equity total-3 979.78-13 281.36-27 465.47466.031 465.08
Balance sheet total (assets)15 550.6717 193.1914 129.465 450.035 473.96
Net debt7 767.7113 962.8928 858.07672.24- 898.50
Profitability
EBIT-%
ROA-42.8 %-24.4 %-38.5 %5.6 %18.6 %
ROE-52.0 %-56.8 %-90.6 %-28.3 %103.5 %
ROI-84.8 %-42.3 %-51.3 %6.9 %44.3 %
Economic value added (EVA)-8 739.43-4 046.93-12 945.042 975.861 114.92
Solvency
Equity ratio-20.5 %-47.9 %-66.4 %8.6 %26.8 %
Gearing-234.6 %-143.3 %-127.0 %481.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.31.11.4
Current ratio0.80.50.31.11.4
Cash and cash equivalents1 570.675 073.076 014.241 571.341 072.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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