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

CVR number: 37284696
Glentevej 70 A, 2400 København NV
info@flow-robotics.com
flow-robotics.com

Credit rating

Company information

Official name
Flow Robotics A/S
Personnel
22 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 800.007 896.005 211.00-7 265.00-13 869.00
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 total4 867.004 400.008 361.0056 085.0016 464.00
Balance sheet total (assets)5 729.0017 077.0021 020.0067 998.0026 347.00
Net debt-4 025.001 601.003 431.00-47 291.00-15 409.00
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 ratio85.0 %25.8 %39.8 %82.5 %62.5 %
Gearing150.3 %79.7 %11.7 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.22.610.54.5
Current ratio6.92.63.511.74.7
Cash and cash equivalents4 025.005 010.003 235.0053 861.0021 710.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-85.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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