Flowpeople ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Flowpeople ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Flowpeople ApS

Flowpeople ApS (CVR number: 39374870) is a company from SKANDERBORG. The company recorded a gross profit of 472.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.59394.43434.68463.22472.33
EBIT-8.8770.03156.0173.08-14.31
Net earnings-8.9551.73115.2556.95-11.38
Shareholders equity total- 143.28-91.5523.7080.6669.28
Balance sheet total (assets)77.2170.9787.78167.45146.22
Net debt-17.54-31.02-58.51- 108.05-89.25
Profitability
EBIT-%
ROA-4.4 %36.6 %124.7 %57.3 %-9.0 %
ROE-13.8 %69.8 %243.5 %109.1 %-15.2 %
ROI-74.4 %2391.9 %1316.3 %140.1 %-18.8 %
Economic value added (EVA)-1.5359.58126.0455.73-15.60
Solvency
Equity ratio-65.0 %-56.3 %27.0 %48.2 %47.4 %
Gearing-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.41.91.9
Current ratio0.40.41.41.91.9
Cash and cash equivalents23.4031.0258.51108.0589.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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