Flowpeople ApS

CVR number: 39374870
Vædebrovej 4 A, 8660 Skanderborg
kontakt@flowpeople.dk
tel: 20670150
www.flowpeople.dk

Credit rating

Company information

Official name
Flowpeople ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Flowpeople ApS

Flowpeople ApS (CVR number: 39374870) is a company from SKANDERBORG. The company recorded a gross profit of 434.7 kDKK in 2022. The operating profit was 156 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.7 %, which can be considered excellent and Return on Equity (ROE) was 243.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Flowpeople ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit107.91265.89355.59394.43434.68
EBIT- 128.14-98.37-8.8770.03156.01
Net earnings- 105.45-78.87-8.9551.73115.25
Shareholders equity total-55.45- 134.32- 143.28-91.5523.70
Balance sheet total (assets)63.1252.1977.2170.9787.78
Net debt-15.3117.98-17.54-31.02-58.51
Profitability
EBIT-%
ROA-108.1 %-64.5 %-4.4 %36.6 %124.7 %
ROE-167.1 %-136.8 %-13.8 %69.8 %243.5 %
ROI-625.9 %-511.6 %-74.4 %2391.9 %1316.3 %
Economic value added (EVA)- 101.76-72.45-0.6361.05127.60
Solvency
Equity ratio-46.8 %-72.0 %-65.0 %-56.3 %27.0 %
Gearing-36.9 %-13.4 %-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.41.4
Current ratio0.50.30.40.41.4
Cash and cash equivalents35.7823.4031.0258.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:124.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-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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