HiFlux Filtration A/S — Credit Rating and Financial Key Figures

CVR number: 13457476
Lundagervej 25 A, 8722 Hedensted
info@hiflux.dk
tel: 76741666
www.hiflux.dk

Company information

Official name
HiFlux Filtration A/S
Personnel
40 persons
Established
1989
Company form
Limited company
Industry

About HiFlux Filtration A/S

HiFlux Filtration A/S (CVR number: 13457476) is a company from HEDENSTED. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 7609.5 kDKK, while net earnings were 5920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, 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 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HiFlux Filtration A/S's liquidity measured by quick ratio was 2.2 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 profit21 801.9125 912.5928 287.1728 421.7026 990.71
EBIT8 443.3610 326.5910 801.5410 071.377 609.52
Net earnings5 953.637 912.548 362.027 867.355 920.20
Shareholders equity total25 088.6028 001.1430 363.1632 230.5132 150.71
Balance sheet total (assets)31 736.8635 756.9137 204.6739 910.4841 110.98
Net debt-6 709.65-1 672.56-5 323.98-8 183.64-4 218.28
Profitability
EBIT-%
ROA26.8 %30.6 %29.7 %26.4 %18.9 %
ROE24.2 %29.8 %28.7 %25.1 %18.4 %
ROI33.5 %38.9 %37.2 %32.5 %23.5 %
Economic value added (EVA)5 362.606 771.236 938.426 312.834 305.55
Solvency
Equity ratio79.1 %78.8 %81.6 %80.8 %78.2 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.72.72.2
Current ratio4.64.45.04.84.3
Cash and cash equivalents6 709.651 675.075 323.988 183.644 488.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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