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DKFLUID ApS — Credit Rating and Financial Key Figures

CVR number: 41202335
Lupinvej 1, 3550 Slangerup
dkfluid.dk
Free credit report Annual report

Company information

Official name
DKFLUID ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DKFLUID ApS

DKFLUID ApS (CVR number: 41202335) is a company from FREDERIKSSUND. The company recorded a gross profit of -38.3 kDKK in 2025. The operating profit was -39.2 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. DKFLUID ApS's liquidity measured by quick ratio was 2.6 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-55.54-65.1379.42- 102.73-38.27
EBIT-58.39-67.9876.58- 105.58-39.21
Net earnings-49.16-54.6443.57- 100.06-39.21
Shareholders equity total173.84119.20162.7762.7123.50
Balance sheet total (assets)182.13129.27226.43158.6938.59
Net debt-58.75-86.49-23.78-15.92-11.58
Profitability
EBIT-%
ROA-19.6 %-43.7 %43.2 %-54.7 %-39.8 %
ROE-24.8 %-37.3 %30.9 %-88.8 %-91.0 %
ROI-29.4 %-46.0 %51.9 %-87.4 %-78.1 %
Economic value added (EVA)-59.41-62.2837.37- 108.65-42.57
Solvency
Equity ratio95.4 %92.2 %71.9 %39.5 %60.9 %
Gearing1.9 %7.0 %6.5 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.812.23.51.62.6
Current ratio20.812.23.51.62.6
Cash and cash equivalents58.7588.7435.1920.0121.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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