FLATIRONS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10047234
Bregnerødvej 139, 3460 Birkerød
info@flatironssolutions.com
tel: 45949401
www.flatironssolutions.com

Credit rating

Company information

Official name
FLATIRONS DANMARK A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About FLATIRONS DANMARK A/S

FLATIRONS DANMARK A/S (CVR number: 10047234) is a company from RUDERSDAL. The company recorded a gross profit of 4601.9 kDKK in 2023. The operating profit was 2322.3 kDKK, while net earnings were 3457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. FLATIRONS DANMARK A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 557.002 791.007 469.006 287.004 601.92
EBIT4 178.00985.006 835.003 554.002 322.27
Net earnings2 053.00652.006 876.003 550.003 457.20
Shareholders equity total-15 407.00-14 755.007 476.0011 026.0014 483.18
Balance sheet total (assets)11 812.0012 455.0026 296.0030 322.0032 517.23
Net debt15 579.0012 777.0010 725.0011 022.008 788.24
Profitability
EBIT-%
ROA13.7 %3.8 %26.0 %14.5 %11.9 %
ROE13.9 %5.4 %69.0 %38.4 %27.1 %
ROI21.9 %6.2 %39.8 %20.3 %16.4 %
Economic value added (EVA)5 068.881 828.757 771.463 179.031 769.37
Solvency
Equity ratio-61.9 %-55.0 %28.5 %36.4 %44.5 %
Gearing-110.1 %-112.9 %143.6 %100.2 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.41.61.8
Current ratio0.40.51.41.61.8
Cash and cash equivalents1 384.003 881.0014.0023.00115.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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