FLUIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 36392355
Diplomvej 381, 2800 Kgs. Lyngby
www.fluidan.com

Credit rating

Company information

Official name
FLUIDAN ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About FLUIDAN ApS

FLUIDAN ApS (CVR number: 36392355) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1804.6 kDKK in 2023. The operating profit was -3459.6 kDKK, while net earnings were -1522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. FLUIDAN ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.00347.352 947.68847.251 804.59
EBIT-4 809.83-2 580.73-1 413.36-3 317.81-3 459.65
Net earnings-3 886.45-1 926.12-1 119.02-2 580.28-1 522.26
Shareholders equity total103.06774.46- 344.564 663.037 086.86
Balance sheet total (assets)4 254.247 274.266 932.7111 599.0613 717.25
Net debt294.441 581.844 844.93-1 491.64- 141.58
Profitability
EBIT-%
ROA-106.7 %-44.8 %-19.4 %-35.2 %-13.6 %
ROE-565.4 %-439.0 %-29.0 %-44.5 %-25.9 %
ROI-138.6 %-55.5 %-22.8 %-56.0 %-22.3 %
Economic value added (EVA)-3 622.15-1 682.39- 962.26-2 399.08-2 430.10
Solvency
Equity ratio57.6 %10.6 %-4.7 %40.2 %51.7 %
Gearing2556.5 %714.9 %-1684.3 %21.0 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.62.17.36.2
Current ratio7.08.32.38.37.2
Cash and cash equivalents2 340.363 954.60958.642 469.022 267.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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