FLUID A/S — Credit Rating and Financial Key Figures

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

Official name
FLUID A/S
Personnel
9 persons
Established
1993
Company form
Limited company
Industry

About FLUID A/S

FLUID A/S (CVR number: 16701793) is a company from KØBENHAVN. The company recorded a gross profit of 8560.7 kDKK in 2024. The operating profit was 154 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.2 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 profit10 872.5110 164.0210 135.988 515.178 560.71
EBIT651.90485.851 807.54440.56154.04
Net earnings591.70513.971 444.48430.30199.45
Shareholders equity total5 026.765 540.736 985.216 815.516 770.96
Balance sheet total (assets)11 504.0311 133.4612 324.7411 589.3011 509.47
Net debt2 680.441 775.85934.83567.17960.89
Profitability
EBIT-%
ROA6.1 %4.5 %16.0 %4.5 %2.0 %
ROE12.5 %9.7 %23.1 %6.2 %2.9 %
ROI7.8 %6.4 %23.5 %6.2 %2.8 %
Economic value added (EVA)189.98130.721 068.44-58.80- 281.12
Solvency
Equity ratio46.6 %53.8 %61.4 %64.6 %65.7 %
Gearing53.3 %32.1 %23.6 %25.7 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.92.02.2
Current ratio1.01.11.51.51.5
Cash and cash equivalents712.161 182.47636.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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