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

Company information

Official name
FLATIRONS EMEA A/S
Personnel
7 persons
Established
1987
Company form
Limited company
Industry

About FLATIRONS EMEA A/S

FLATIRONS EMEA A/S (CVR number: 11077285) is a company from RUDERSDAL. The company reported a net sales of 86.5 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 8.7 mDKK), while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.5694.0683.3784.3586.50
Gross profit19.9532.6631.1835.0428.95
EBIT8.9113.7413.0016.118.74
Net earnings7.0015.3515.0016.3518.23
Shareholders equity total35.8852.3265.8281.8299.38
Balance sheet total (assets)55.7771.54106.82116.81133.91
Net debt-0.91-12.93
Profitability
EBIT-%10.1 %14.6 %15.6 %19.1 %10.1 %
ROA16.8 %21.6 %14.6 %19.2 %17.1 %
ROE21.2 %34.8 %25.4 %22.1 %20.1 %
ROI16.8 %21.6 %14.6 %22.4 %23.1 %
Economic value added (EVA)7.3911.9410.3710.303.21
Solvency
Equity ratio100.0 %100.0 %100.0 %70.3 %74.3 %
Gearing3.4 %1.8 %
Relative net indebtedness %37.0 %22.8 %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents3.7214.76
Capital use efficiency
Trade debtors turnover (days)74.344.7
Net working capital %-13.7 %-6.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-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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