Flowpeople ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 355.59 | 394.43 | 434.68 | 463.22 | 472.33 |
| EBIT | -8.87 | 70.03 | 156.01 | 73.08 | -14.31 |
| Net earnings | -8.95 | 51.73 | 115.25 | 56.95 | -11.38 |
| Shareholders equity total | - 143.28 | -91.55 | 23.70 | 80.66 | 69.28 |
| Balance sheet total (assets) | 77.21 | 70.97 | 87.78 | 167.45 | 146.22 |
| 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) | -1.53 | 59.58 | 126.04 | 55.73 | -15.60 |
| Solvency | |||||
| Equity ratio | -65.0 % | -56.3 % | 27.0 % | 48.2 % | 47.4 % |
| Gearing | -4.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 1.4 | 1.9 | 1.9 |
| Current ratio | 0.4 | 0.4 | 1.4 | 1.9 | 1.9 |
| Cash and cash equivalents | 23.40 | 31.02 | 58.51 | 108.05 | 89.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BBB |
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