Flow Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 43078216
Trykkerdammen 16 A, 3000 Helsingør
dittebechnielsen@gmail.com
tel: 42437206
Free credit report Annual report

Credit rating

Company information

Official name
Flow Rekruttering ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Flow Rekruttering ApS

Flow Rekruttering ApS (CVR number: 43078216) is a company from HELSINGØR. The company recorded a gross profit of 860.2 kDKK in 2024. The operating profit was -155 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flow Rekruttering ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
2024
Volume
Net sales
Gross profit3 005.001 914.00860.17
EBIT1 461.00110.00- 154.95
Net earnings1 162.0078.0067.61
Shareholders equity total1 202.00221.001 300.58
Balance sheet total (assets)1 797.00493.001 590.95
Net debt-1 060.00-50.00-1 403.64
Profitability
EBIT-%
ROA81.4 %12.8 %9.8 %
ROE96.7 %11.0 %8.9 %
ROI121.6 %20.5 %13.4 %
Economic value added (EVA)1 166.7917.70- 126.49
Solvency
Equity ratio66.9 %44.8 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.85.5
Current ratio3.01.85.5
Cash and cash equivalents1 060.0050.001 403.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-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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