Flowtale ApS — Credit Rating and Financial Key Figures

CVR number: 39571005
Njalsgade 21 F, 2300 København S
info@flowtale.ai

Credit rating

Company information

Official name
Flowtale ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Flowtale ApS

Flowtale ApS (CVR number: 39571005) is a company from KØBENHAVN. The company recorded a gross profit of 6181.7 kDKK in 2024. The operating profit was 767 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Flowtale ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 379.642 848.372 168.005 572.006 181.73
EBIT105.36- 129.99-1 356.001 834.00766.99
Net earnings96.62- 198.09-1 375.001 571.00571.08
Shareholders equity total537.63339.54-1 035.001 285.001 757.08
Balance sheet total (assets)1 510.652 602.022 384.002 623.003 004.78
Net debt- 115.3153.63263.00-1 147.00-1 023.50
Profitability
EBIT-%
ROA6.1 %-6.3 %-43.9 %60.8 %27.5 %
ROE19.7 %-45.2 %-101.0 %85.6 %37.5 %
ROI19.2 %-26.2 %-336.5 %227.1 %47.9 %
Economic value added (EVA)48.84- 199.73-1 322.071 704.63526.94
Solvency
Equity ratio35.6 %13.0 %-30.3 %49.0 %58.5 %
Gearing15.8 %-25.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.61.82.3
Current ratio0.40.90.61.82.3
Cash and cash equivalents115.311 147.001 215.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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