FläktGroup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FläktGroup A/S
FläktGroup A/S (CVR number: 29637490) is a company from HVIDOVRE. The company recorded a gross profit of 1682.9 kDKK in 2024. The operating profit was -194 kDKK, while net earnings were -226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FläktGroup A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 054.14 | -1 287.18 | 6 012.32 | 5 410.75 | 1 682.86 |
EBIT | -6 092.73 | -13 867.35 | 1 293.50 | 1 009.03 | - 193.97 |
Net earnings | -9 301.58 | -14 184.11 | -2 068.51 | 999.05 | - 226.09 |
Shareholders equity total | -13 281.36 | -27 465.47 | 466.03 | 1 465.08 | 1 238.99 |
Balance sheet total (assets) | 17 193.19 | 14 129.46 | 5 450.03 | 5 473.96 | 2 911.08 |
Net debt | 13 962.89 | 28 858.07 | 672.24 | - 898.50 | -2 147.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.4 % | -38.5 % | 5.6 % | 18.6 % | -4.5 % |
ROE | -56.8 % | -90.6 % | -28.3 % | 103.5 % | -16.7 % |
ROI | -42.3 % | -51.3 % | 6.9 % | 44.3 % | -12.7 % |
Economic value added (EVA) | -4 046.93 | -12 945.04 | 2 975.86 | 1 114.92 | - 265.26 |
Solvency | |||||
Equity ratio | -47.9 % | -66.4 % | 8.6 % | 26.8 % | 42.6 % |
Gearing | -143.3 % | -127.0 % | 481.4 % | 11.9 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 1.1 | 0.3 | 1.7 |
Current ratio | 0.5 | 0.3 | 1.1 | 0.3 | 1.7 |
Cash and cash equivalents | 5 073.07 | 6 014.24 | 1 571.34 | 1 072.47 | 2 176.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
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