Flow Robotics A/S — Credit Rating and Financial Key Figures

Flow Robotics A/S (CVR number: 37284696) is a company from KØBENHAVN. The company recorded a gross profit of -13869 kDKK in 2023. The operating profit was -38.5 mDKK, while net earnings were -39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -85.3 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Flow Robotics A/S's liquidity measured by quick ratio was 4.5 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.