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LIQFLOW A/S
A/S
Active
CVR 35251839
Kringelhusvej 15, 7100
Vejle
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2013 · 13 years old
5 employees
www.liqflow.dk
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Denmark
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Wholesale of other machinery and equipment
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LIQFLOW A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
644
1.117
983
1.243
1.377
Staff expenses
-554
-751
-743
-775
-747
EBITDA
91
366
239
469
630
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
91
366
239
469
630
Net financials
-157
-112
-124
-95
-246
Profit before tax
-66
254
116
373
384
Tax
-0
-0
-0
-0
80
Net profit
-66
254
116
373
304
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.975
2.316
2.862
4.061
2.971
Equity
-194
60
175
549
853
Long-term debt
0
0
0
0
0
Short-term debt
2.169
2.256
2.686
3.512
2.118
Total debt
2.169
2.256
2.686
3.512
2.118
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.8%
This company
2020
2024
Equity ratio
28.7%
This company
38.2%
Market median
-25% vs market
2020
2024
Return on equity
35.7%
This company
18.4%
Market median
+94% vs market
2020
2024
Net profit margin (of gross profit)
22.1%
This company
2020
2024
Asset turnover (of gross profit)
0.46×
This company
2020
2024
Debt / equity
2.48×
This company
0.62×
Market median
-300% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LIQFLOW A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
