Flow Robotics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flow Robotics A/S
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 800.00 | 7 896.00 | 5 211.00 | -7 265.00 | -13 869.00 |
EBIT | -4 655.00 | -1 034.00 | -12 681.00 | -31 410.00 | -38 484.00 |
Net earnings | -4 346.00 | - 997.00 | -11 425.00 | -39 742.00 | -39 627.00 |
Shareholders equity total | 4 867.00 | 4 400.00 | 8 361.00 | 56 085.00 | 16 464.00 |
Balance sheet total (assets) | 5 729.00 | 17 077.00 | 21 020.00 | 67 998.00 | 26 347.00 |
Net debt | -4 025.00 | 1 601.00 | 3 431.00 | -47 291.00 | -15 409.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -109.9 % | -9.0 % | -66.5 % | -70.5 % | -85.3 % |
ROE | -121.4 % | -21.5 % | -179.1 % | -123.3 % | -109.2 % |
ROI | -127.4 % | -12.6 % | -93.3 % | -80.0 % | -83.9 % |
Economic value added (EVA) | -4 413.81 | - 883.86 | -11 321.62 | -30 518.50 | -37 452.77 |
Solvency | |||||
Equity ratio | 85.0 % | 25.8 % | 39.8 % | 82.5 % | 62.5 % |
Gearing | 150.3 % | 79.7 % | 11.7 % | 38.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 2.2 | 2.6 | 10.5 | 4.5 |
Current ratio | 6.9 | 2.6 | 3.5 | 11.7 | 4.7 |
Cash and cash equivalents | 4 025.00 | 5 010.00 | 3 235.00 | 53 861.00 | 21 710.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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