Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.00 | 347.35 | 2 947.68 | 847.25 | 1 804.59 |
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 total | 103.06 | 774.46 | - 344.56 | 4 663.03 | 7 086.86 |
Balance sheet total (assets) | 4 254.24 | 7 274.26 | 6 932.71 | 11 599.06 | 13 717.25 |
Net debt | 294.44 | 1 581.84 | 4 844.93 | -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 ratio | 57.6 % | 10.6 % | -4.7 % | 40.2 % | 51.7 % |
Gearing | 2556.5 % | 714.9 % | -1684.3 % | 21.0 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 7.6 | 2.1 | 7.3 | 6.2 |
Current ratio | 7.0 | 8.3 | 2.3 | 8.3 | 7.2 |
Cash and cash equivalents | 2 340.36 | 3 954.60 | 958.64 | 2 469.02 | 2 267.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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