FLATIRONS EMEA A/S — Credit Rating and Financial Key Figures

CVR number: 11077285
Bregnerødvej 139, 3460 Birkerød
info@flatironssolutions.com
tel: 45949401
www.flatironssolutions.com

Credit rating

Company information

Official name
FLATIRONS EMEA A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FLATIRONS EMEA A/S

FLATIRONS EMEA A/S (CVR number: 11077285) is a company from RUDERSDAL. The company reported a net sales of 84.3 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 16 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. FLATIRONS EMEA A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales70.4788.5694.0683.3784.35
Gross profit15.3419.9532.6631.1835.04
EBIT9.978.9113.7413.0016.03
Net earnings7.837.0015.3515.0016.27
Shareholders equity total30.1835.8852.3265.8281.74
Balance sheet total (assets)50.0355.7771.54106.82129.48
Net debt7.9511.89
Profitability
EBIT-%14.1 %10.1 %14.6 %15.6 %19.0 %
ROA16.5 %16.8 %21.6 %20.5 %18.1 %
ROE30.0 %21.2 %34.8 %25.4 %22.0 %
ROI20.8 %16.8 %21.6 %24.2 %24.2 %
Economic value added (EVA)9.327.3911.948.1210.50
Solvency
Equity ratio100.0 %100.0 %100.0 %61.9 %63.3 %
Gearing20.8 %19.1 %
Relative net indebtedness %42.1 %52.1 %
Liquidity
Quick ratio2.60.5
Current ratio2.60.5
Cash and cash equivalents5.733.72
Capital use efficiency
Trade debtors turnover (days)40.274.3
Net working capital %78.0 %-28.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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