FLUIDO DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39 422.36 | 88 444.01 | |||
Gross profit | 22 878.43 | 21 950.37 | 28 092.23 | 8 091.49 | 27 395.73 |
EBIT | 3 250.13 | - 127.05 | 962.89 | -16 453.89 | -9 853.35 |
Net earnings | 2 492.54 | - 175.67 | 342.13 | -16 538.23 | -10 731.30 |
Shareholders equity total | -59.20 | - 234.87 | 107.26 | -16 430.98 | -27 162.28 |
Balance sheet total (assets) | 14 090.43 | 17 538.55 | 18 201.80 | 16 292.93 | 63 737.68 |
Net debt | 546.75 | 9 031.29 | 7 265.09 | 21 164.38 | 70 759.71 |
Profitability | |||||
EBIT-% | -41.7 % | -11.1 % | |||
ROA | 18.0 % | -0.8 % | 6.1 % | -64.5 % | -15.7 % |
ROE | 14.8 % | -1.1 % | 3.9 % | -201.7 % | -26.8 % |
ROI | 31.2 % | -1.3 % | 8.5 % | -78.5 % | -17.3 % |
Economic value added (EVA) | 2 042.25 | - 407.05 | 137.38 | -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 ratio | 1.2 | 1.0 | 1.0 | 0.2 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.2 | 0.7 |
Cash and cash equivalents | 5 623.08 | 2 074.66 | 7 390.47 | 5 931.08 | 14 820.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | ||||
Net working capital % | -68.0 % | -32.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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