Flowtale ApS — Credit Rating and Financial Key Figures

Flowtale ApS (CVR number: 39571005) is a company from KØBENHAVN. The company recorded a gross profit of 1562.4 kDKK in 2025. The operating profit was -3586.2 kDKK, while net earnings were -2872 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.5 %, which can be considered poor and Return on Equity (ROE) was -217.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flowtale ApS's liquidity measured by quick ratio was 3.8 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.