DANISH FLUID BED TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 15098686
Industrivej 38 C, 4000 Roskilde
psto@dkfbt.dk
tel: 40886327

Credit rating

Company information

Official name
DANISH FLUID BED TECHNOLOGY ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About DANISH FLUID BED TECHNOLOGY ApS

DANISH FLUID BED TECHNOLOGY ApS (CVR number: 15098686) is a company from ROSKILDE. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was -346.5 kDKK, while net earnings were 731.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH FLUID BED TECHNOLOGY ApS's liquidity measured by quick ratio was 29.6 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
20192020202120222023
Volume
Net sales
Gross profit291.87388.0354.301.239.31
EBIT- 201.01- 173.10- 395.12- 407.86- 346.46
Net earnings- 123.271 121.43- 595.38415.84731.71
Shareholders equity total4 279.605 401.034 805.655 221.495 953.20
Balance sheet total (assets)4 401.305 529.094 894.895 303.466 120.72
Net debt-2 971.23-4 055.83-3 606.16-4 013.73-4 871.91
Profitability
EBIT-%
ROA-1.0 %22.9 %-4.9 %8.2 %14.3 %
ROE-2.8 %23.2 %-11.7 %8.3 %13.1 %
ROI-1.0 %23.5 %-5.0 %8.2 %14.5 %
Economic value added (EVA)- 281.04- 237.45- 462.72- 466.02- 369.87
Solvency
Equity ratio97.2 %97.7 %98.2 %98.5 %97.3 %
Gearing0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.933.641.450.329.6
Current ratio25.933.641.450.329.6
Cash and cash equivalents2 971.234 055.833 648.104 055.674 913.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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