FLOWCON INTERNATIONAL ApS — Credit Rating and Financial Key Figures

FLOWCON INTERNATIONAL ApS (CVR number: 79300918) is a company from SLAGELSE. The company recorded a gross profit of 38.4 mDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. FLOWCON INTERNATIONAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.