MS-FLOWTECHNIC ApS — Credit Rating and Financial Key Figures

MS-FLOWTECHNIC ApS (CVR number: 27771297) is a company from RANDERS. The company recorded a gross profit of 3632.7 kDKK in 2024. The operating profit was 710.7 kDKK, while net earnings were 530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. MS-FLOWTECHNIC ApS's liquidity measured by quick ratio was 1.3 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.