FluoGuide A/S — Credit Rating and Financial Key Figures

CVR number: 39296438
Titangade 13 B, 2200 København N
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Company information

Official name
FluoGuide A/S
Personnel
11 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total4 411.0038 701.0031 969.0012 720.0023 067.00
Balance sheet total (assets)16 742.0053 309.0035 620.0029 609.0028 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 ratio26.3 %72.6 %89.7 %43.0 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.69.61.75.4
Current ratio1.33.69.61.75.4
Cash and cash equivalents10 637.0046 758.0026 013.0021 668.0018 608.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-113.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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