Flowhouse advice ApS — Credit Rating and Financial Key Figures

CVR number: 39019302
Haraldsgade 62, 2100 København Ø

Company information

Official name
Flowhouse advice ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Flowhouse advice ApS

Flowhouse advice ApS (CVR number: 39019302) is a company from KØBENHAVN. The company recorded a gross profit of 97.8 kDKK in 2023. The operating profit was 97.8 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flowhouse advice ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales172.51
Gross profit111.98125.1494.68-37.8797.79
EBIT111.98125.1430.89-37.8797.79
Net earnings86.5097.2123.28-49.3783.58
Shareholders equity total123.04166.2599.5250.15133.73
Balance sheet total (assets)148.75220.09151.9353.62181.36
Net debt- 138.53- 198.91- 147.34-45.64-25.66
Profitability
EBIT-%64.9 %
ROA112.7 %67.9 %16.6 %-36.8 %83.2 %
ROE100.0 %67.2 %17.5 %-66.0 %90.9 %
ROI129.2 %86.1 %23.1 %-49.2 %100.9 %
Economic value added (EVA)87.4098.0025.80-35.4383.56
Solvency
Equity ratio82.7 %75.5 %65.5 %93.5 %73.7 %
Gearing0.2 %0.7 %0.8 %6.9 %4.9 %
Relative net indebtedness %-65.5 %
Liquidity
Quick ratio5.88.52.915.43.8
Current ratio5.88.52.915.43.8
Cash and cash equivalents138.77200.14148.1449.1132.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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