FLUID A/S

CVR number: 16701793
Njalsgade 76, 2300 København S
ncm@fluid-solutions.dk
tel: 43301010
www.fluid-solutions.dk

Credit rating

Company information

Official name
FLUID A/S
Personnel
10 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About FLUID A/S

FLUID A/S (CVR number: 16701793) is a company from KØBENHAVN. The company recorded a gross profit of 8515.2 kDKK in 2023. The operating profit was 440.6 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. FLUID A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit8 371.7610 872.5110 164.0210 135.988 515.17
EBIT252.50651.90485.851 807.54440.56
Net earnings116.65591.70513.971 444.48430.30
Shareholders equity total4 435.065 026.765 540.736 985.216 815.51
Balance sheet total (assets)11 467.8011 504.0311 133.4612 324.7411 589.30
Net debt4 393.832 680.441 775.85934.83567.17
Profitability
EBIT-%
ROA2.7 %6.1 %4.5 %16.0 %4.5 %
ROE2.7 %12.5 %9.7 %23.1 %6.2 %
ROI3.7 %7.8 %6.4 %23.5 %6.2 %
Economic value added (EVA)148.99606.01474.391 369.06265.19
Solvency
Equity ratio40.2 %46.6 %53.8 %61.4 %64.6 %
Gearing99.1 %53.3 %32.1 %23.6 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.92.0
Current ratio0.91.01.11.51.5
Cash and cash equivalents712.161 182.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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