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Flux Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flux Teknik ApS
Flux Teknik ApS (CVR number: 44656825) is a company from SKANDERBORG. The company recorded a gross profit of 4 kDKK in 2025. The operating profit was 1.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flux Teknik ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.07 | 3.97 |
| EBIT | -16.57 | 1.77 |
| Net earnings | -12.92 | 1.28 |
| Shareholders equity total | 27.08 | 28.36 |
| Balance sheet total (assets) | 54.59 | 60.05 |
| Net debt | -38.95 | -39.33 |
| Profitability | ||
| EBIT-% | ||
| ROA | -30.3 % | 3.1 % |
| ROE | -47.7 % | 4.6 % |
| ROI | -44.7 % | 4.7 % |
| Economic value added (EVA) | -12.92 | -0.09 |
| Solvency | ||
| Equity ratio | 49.6 % | 47.2 % |
| Gearing | 36.9 % | 35.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 1.9 |
| Current ratio | 2.0 | 1.9 |
| Cash and cash equivalents | 48.95 | 49.33 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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