FLUIDAN ApS

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
20192020202120222023
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 ratingBBBBBBBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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