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
Personnel
1 person
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 463.2 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Flowpeople ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit265.89355.59394.43434.68463.22
EBIT-98.37-8.8770.03156.0173.08
Net earnings-78.87-8.9551.73115.2556.95
Shareholders equity total- 134.32- 143.28-91.5523.7080.66
Balance sheet total (assets)52.1977.2170.9787.78167.45
Net debt17.98-17.54-31.02-58.51- 108.05
Profitability
EBIT-%
ROA-64.5 %-4.4 %36.6 %124.7 %57.3 %
ROE-136.8 %-13.8 %69.8 %243.5 %109.1 %
ROI-511.6 %-74.4 %2391.9 %1316.3 %140.1 %
Economic value added (EVA)-72.45-0.6361.05127.6058.67
Solvency
Equity ratio-72.0 %-65.0 %-56.3 %27.0 %48.2 %
Gearing-13.4 %-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.41.41.9
Current ratio0.30.40.41.41.9
Cash and cash equivalents23.4031.0258.51108.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-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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