Flowty ApS — Credit Rating and Financial Key Figures

Flowty ApS (CVR number: 39946408) is a company from KØBENHAVN. The company recorded a gross profit of 1244.5 kDKK in 2024. The operating profit was -205.1 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flowty ApS's liquidity measured by quick ratio was 1.5 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.