SPX FLOW TECHNOLOGY DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24730018
Pasteursvej 1, 8600 Silkeborg
tel: 70278335
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Credit rating

Company information

Official name
SPX FLOW TECHNOLOGY DANMARK A/S
Personnel
218 persons
Established
1958
Company form
Limited company
Industry

About SPX FLOW TECHNOLOGY DANMARK A/S

SPX FLOW TECHNOLOGY DANMARK A/S (CVR number: 24730018) is a company from SILKEBORG. The company reported a net sales of 698.1 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -12.7 mDKK), while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPX FLOW TECHNOLOGY DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales745.50657.08738.51664.00698.09
Gross profit745.50188.96151.54164.02177.49
EBIT745.50-38.82-45.65-44.71-12.70
Net earnings70.80-39.71-48.42-45.60-20.75
Shareholders equity total279.45231.0259.4238.67
Balance sheet total (assets)590.40606.97665.35514.95448.67
Net debt- 139.6866.5770.18227.74
Profitability
EBIT-%100.0 %-5.9 %-6.2 %-6.7 %-1.8 %
ROA132.3 %-6.4 %-7.1 %-6.4 %0.6 %
ROE-28.4 %-19.0 %-31.4 %-42.3 %
ROI132.3 %-8.3 %-11.4 %-10.3 %0.9 %
Economic value added (EVA)745.50-38.82-61.31-67.39-25.30
Solvency
Equity ratio61.9 %38.2 %13.1 %9.2 %
Gearing5.0 %85.6 %306.3 %634.7 %
Relative net indebtedness %24.1 %39.5 %50.4 %55.4 %
Liquidity
Quick ratio4.11.81.31.1
Current ratio2.01.61.21.1
Cash and cash equivalents153.52131.26111.8117.71
Capital use efficiency
Trade debtors turnover (days)36.433.136.832.5
Net working capital %44.9 %32.7 %10.5 %6.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.20%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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