FLUIDO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36478179
Tromsøgade 2, 2100 København Ø

Credit rating

Company information

Official name
FLUIDO DENMARK A/S
Personnel
50 persons
Established
2014
Company form
Limited company
Industry

About FLUIDO DENMARK A/S

FLUIDO DENMARK A/S (CVR number: 36478179) is a company from KØBENHAVN. The company reported a net sales of 88.4 mDKK in 2024, demonstrating a growth of 124.3 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -9.9 mDKK), while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLUIDO DENMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39 422.3688 444.01
Gross profit22 878.4321 950.3728 092.238 091.4927 395.73
EBIT3 250.13- 127.05962.89-16 453.89-9 853.35
Net earnings2 492.54- 175.67342.13-16 538.23-10 731.30
Shareholders equity total-59.20- 234.87107.26-16 430.98-27 162.28
Balance sheet total (assets)14 090.4317 538.5518 201.8016 292.9363 737.68
Net debt546.759 031.297 265.0921 164.3870 759.71
Profitability
EBIT-%-41.7 %-11.1 %
ROA18.0 %-0.8 %6.1 %-64.5 %-15.7 %
ROE14.8 %-1.1 %3.9 %-201.7 %-26.8 %
ROI31.2 %-1.3 %8.5 %-78.5 %-17.3 %
Economic value added (EVA)2 042.25- 407.05137.38-17 195.72-10 389.24
Solvency
Equity ratio-0.4 %-1.3 %0.6 %-50.2 %-30.5 %
Gearing-10421.7 %-4728.5 %13664.1 %-164.9 %-315.1 %
Relative net indebtedness %68.0 %86.0 %
Liquidity
Quick ratio1.21.01.00.20.7
Current ratio1.11.01.00.20.7
Cash and cash equivalents5 623.082 074.667 390.475 931.0814 820.35
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-68.0 %-32.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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