FLOWTECH A/S — Credit Rating and Financial Key Figures

CVR number: 12566298
Erhvervsvej 2 C, Knudlund 8653 Them
tel: 75782148
www.flowtech.dk
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Company information

Official name
FLOWTECH A/S
Personnel
32 persons
Established
1988
Domicile
Knudlund
Company form
Limited company
Industry

About FLOWTECH A/S

FLOWTECH A/S (CVR number: 12566298) is a company from SILKEBORG. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 4382.4 kDKK, while net earnings were 3455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. FLOWTECH A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 880.859 005.0122 567.3523 393.4721 673.72
EBIT2 840.741 458.8312 292.139 637.084 382.35
Net earnings2 229.49969.6010 371.166 025.173 455.84
Shareholders equity total8 846.563 528.6120 187.3219 912.4917 368.33
Balance sheet total (assets)21 831.8620 727.6938 256.2539 862.8139 740.31
Net debt-6 450.961 132.04-2 173.94-13 535.50-20 453.87
Profitability
EBIT-%
ROA15.4 %7.3 %42.1 %25.1 %12.0 %
ROE28.8 %15.7 %87.5 %30.1 %18.5 %
ROI33.2 %14.8 %71.3 %39.0 %19.5 %
Economic value added (EVA)1 832.71602.2810 283.644 982.772 113.58
Solvency
Equity ratio40.5 %17.0 %55.4 %66.0 %49.4 %
Gearing2.7 %163.3 %1.3 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.23.08.73.0
Current ratio1.91.22.62.72.2
Cash and cash equivalents6 690.914 629.482 445.9913 600.4220 615.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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