FluoGuide A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FluoGuide A/S
FluoGuide A/S (CVR number: 39296438K) is a company from KØBENHAVN. The company recorded a gross profit of -17324 kDKK in 2024. The operating profit was -33 mDKK, while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was -113.6 %, which can be considered poor and Return on Equity (ROE) was -161.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FluoGuide A/S's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17 426.00 | -10 980.00 | -17 588.00 | -28 811.00 | -17 324.00 |
EBIT | -22 161.00 | -28 809.00 | -32 461.00 | -43 924.00 | -33 040.00 |
Net earnings | -17 460.00 | -23 770.00 | -27 340.00 | -38 377.00 | -28 959.00 |
Shareholders equity total | 4 411.00 | 38 701.00 | 31 969.00 | 12 720.00 | 23 067.00 |
Balance sheet total (assets) | 16 742.00 | 53 309.00 | 35 620.00 | 29 609.00 | 28 380.00 |
Net debt | -10 637.00 | -46 758.00 | -26 013.00 | -21 668.00 | -18 608.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -201.4 % | -82.3 % | -73.0 % | -129.1 % | -113.6 % |
ROE | -390.0 % | -110.3 % | -77.4 % | -171.8 % | -161.8 % |
ROI | -482.7 % | -132.8 % | -91.5 % | -184.2 % | -176.9 % |
Economic value added (EVA) | -17 550.77 | -23 082.77 | -26 619.61 | -38 717.35 | -27 316.85 |
Solvency | |||||
Equity ratio | 26.3 % | 72.6 % | 89.7 % | 43.0 % | 81.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.6 | 9.6 | 1.7 | 5.4 |
Current ratio | 1.3 | 3.6 | 9.6 | 1.7 | 5.4 |
Cash and cash equivalents | 10 637.00 | 46 758.00 | 26 013.00 | 21 668.00 | 18 608.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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