FLUIDRA NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 13643849
Hærvejen 8, 6230 Rødekro
tel: 74693998

Company information

Official name
FLUIDRA NORDIC A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About FLUIDRA NORDIC A/S

FLUIDRA NORDIC A/S (CVR number: 13643849) is a company from AABENRAA. The company recorded a gross profit of 3731.7 kDKK in 2021. The operating profit was 2869.5 kDKK, while net earnings were 2799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLUIDRA NORDIC A/S's liquidity measured by quick ratio was 18.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 760.781 455.771 528.851 334.333 731.69
EBIT99.9953.20- 150.89262.812 869.47
Net earnings57.4140.56- 151.66254.622 798.95
Shareholders equity total1 553.481 594.041 442.371 696.994 495.95
Balance sheet total (assets)1 964.991 957.071 929.451 939.254 754.75
Net debt- 858.69- 650.88- 384.28- 145.12- 254.98
Profitability
EBIT-%
ROA1.9 %2.9 %-7.6 %13.6 %85.8 %
ROE1.3 %2.6 %-10.0 %16.2 %90.4 %
ROI2.2 %3.7 %-9.0 %15.5 %92.7 %
Economic value added (EVA)47.8718.32- 198.18209.702 724.23
Solvency
Equity ratio79.1 %81.5 %74.8 %87.5 %94.6 %
Gearing0.0 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.97.67.818.2
Current ratio4.45.17.67.818.2
Cash and cash equivalents859.38653.00385.36148.34254.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.