FASTFLOW SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 25954122
Bogfinkevej 49, 4040 Jyllinge
jbjc@biopro.nu
tel: 21283080

Credit rating

Company information

Official name
FASTFLOW SYSTEMS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.83-41.3310.78263.61112.19
EBIT-65.83-43.8910.78263.61112.19
Net earnings1 778.11- 313.13- 302.21316.12- 221.91
Shareholders equity total2 433.692 120.561 818.352 134.461 912.55
Balance sheet total (assets)6 428.415 638.435 381.435 791.635 621.80
Net debt-5 222.25-4 401.30-3 916.36-3 829.79-3 649.61
Profitability
EBIT-%
ROA42.8 %4.6 %2.6 %8.9 %9.4 %
ROE115.1 %-13.8 %-15.3 %16.0 %-11.0 %
ROI152.1 %12.1 %7.3 %25.0 %26.4 %
Economic value added (EVA)103.29117.96144.61390.54227.58
Solvency
Equity ratio37.9 %37.6 %33.8 %36.9 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.41.4
Current ratio1.51.51.41.41.4
Cash and cash equivalents5 222.254 401.303 916.363 829.793 649.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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