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FläktGroup A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 1737.1 kDKK in 2025. The operating profit was 243.7 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 287.186 012.325 410.751 682.861 737.11
EBIT-13 867.351 293.501 009.03- 193.97243.68
Net earnings-14 184.11-2 068.51999.05- 226.09287.63
Shareholders equity total-27 465.47466.031 465.081 238.991 526.62
Balance sheet total (assets)14 129.465 450.035 473.962 911.083 155.09
Net debt28 858.07672.24- 898.50-2 147.26-1 372.77
Profitability
EBIT-%
ROA-38.5 %5.6 %18.6 %-4.0 %9.9 %
ROE-90.6 %-28.3 %103.5 %-16.7 %20.8 %
ROI-51.3 %6.9 %44.3 %-11.2 %21.3 %
Economic value added (EVA)-14 161.55916.28915.68- 331.67179.95
Solvency
Equity ratio-66.4 %8.6 %26.8 %42.6 %48.4 %
Gearing-127.0 %481.4 %11.9 %2.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.31.71.9
Current ratio0.31.10.31.71.9
Cash and cash equivalents6 014.241 571.341 072.472 176.461 390.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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