FLOWCON INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 79300918
Trafikcenter Alle 17, 4200 Slagelse
tel: 58505730
Free credit report Annual report

Company information

Official name
FLOWCON INTERNATIONAL ApS
Personnel
44 persons
Established
1985
Company form
Private limited company
Industry

About FLOWCON INTERNATIONAL ApS

FLOWCON INTERNATIONAL ApS (CVR number: 79300918) is a company from SLAGELSE. The company recorded a gross profit of 39.6 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 41.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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.

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 profit38 431.4339 630.34
EBIT544.005 816.0014 468.0014 727.9912 015.30
Net earnings773.0018 127.0026 084.0025 070.0541 517.74
Shareholders equity total44 591.0061 896.0086 598.00106 589.39153 326.23
Balance sheet total (assets)102 595.00124 658.00171 297.00184 325.80253 620.77
Net debt56 499.9761 376.23
Profitability
EBIT-%
ROA0.5 %5.1 %9.8 %20.1 %23.0 %
ROE1.7 %34.0 %35.1 %26.0 %31.9 %
ROI0.5 %5.1 %9.8 %21.3 %26.2 %
Economic value added (EVA)-1 737.753 575.3011 357.737 199.29842.07
Solvency
Equity ratio100.0 %100.0 %100.0 %57.8 %60.4 %
Gearing55.0 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.61.8
Cash and cash equivalents2 123.843 388.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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