FläktGroup A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FläktGroup A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 054.14-1 287.186 012.325 410.751 682.86
EBIT-6 092.73-13 867.351 293.501 009.03- 193.97
Net earnings-9 301.58-14 184.11-2 068.51999.05- 226.09
Shareholders equity total-13 281.36-27 465.47466.031 465.081 238.99
Balance sheet total (assets)17 193.1914 129.465 450.035 473.962 911.08
Net debt13 962.8928 858.07672.24- 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)-4 046.93-12 945.042 975.861 114.92- 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 ratio0.60.31.10.31.7
Current ratio0.50.31.10.31.7
Cash and cash equivalents5 073.076 014.241 571.341 072.472 176.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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