Flowe Solutions ApS

CVR number: 40933840
Egebjerg Alle 17, 2900 Hellerup
esben@henrichsen.com
tel: 20408883

Credit rating

Company information

Official name
Flowe Solutions ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Flowe Solutions ApS (CVR number: 40933840) is a company from GENTOFTE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flowe Solutions ApS's liquidity measured by quick ratio was 8.1 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
2020202120222023
Volume
Net sales
Gross profit-3.84-0.45-1.26
EBIT-3.84-0.4529.22-1.26
Net earnings-3.84-0.7223.45-1.54
Shareholders equity total36.1635.4464.1957.34
Balance sheet total (assets)38.7037.9166.6665.40
Net debt-36.16-35.37-64.12-62.86
Profitability
EBIT-%
ROA-9.9 %-1.2 %55.9 %-1.9 %
ROE-10.6 %-2.0 %47.1 %-2.5 %
ROI-9.9 %-1.2 %55.8 %-2.0 %
Economic value added (EVA)-3.84-0.3223.95-1.14
Solvency
Equity ratio93.4 %93.5 %96.3 %87.7 %
Gearing7.0 %7.2 %4.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.215.427.08.1
Current ratio15.215.427.08.1
Cash and cash equivalents38.7037.9166.6665.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.