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 992.1 kDKK in 2025. The operating profit was 21 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.2 %. 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 11.6 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.