FASTFLOW SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FASTFLOW SYSTEMS ApS
FASTFLOW SYSTEMS ApS (CVR number: 25954122) is a company from ROSKILDE. The company recorded a gross profit of 112.2 kDKK in 2024. The operating profit was 112.2 kDKK, while net earnings were -221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FASTFLOW SYSTEMS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.83 | -41.33 | 10.78 | 263.61 | 112.19 |
EBIT | -65.83 | -43.89 | 10.78 | 263.61 | 112.19 |
Net earnings | 1 778.11 | - 313.13 | - 302.21 | 316.12 | - 221.91 |
Shareholders equity total | 2 433.69 | 2 120.56 | 1 818.35 | 2 134.46 | 1 912.55 |
Balance sheet total (assets) | 6 428.41 | 5 638.43 | 5 381.43 | 5 791.63 | 5 621.80 |
Net debt | -5 222.25 | -4 401.30 | -3 916.36 | -3 829.79 | -3 649.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 4.6 % | 2.6 % | 8.9 % | 9.4 % |
ROE | 115.1 % | -13.8 % | -15.3 % | 16.0 % | -11.0 % |
ROI | 152.1 % | 12.1 % | 7.3 % | 25.0 % | 26.4 % |
Economic value added (EVA) | 103.29 | 117.96 | 144.61 | 390.54 | 227.58 |
Solvency | |||||
Equity ratio | 37.9 % | 37.6 % | 33.8 % | 36.9 % | 34.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 5 222.25 | 4 401.30 | 3 916.36 | 3 829.79 | 3 649.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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