FLOWCON IVC A/S — Credit Rating and Financial Key Figures

FLOWCON IVC A/S (CVR number: 36430060) is a company from SLAGELSE. The company recorded a gross profit of 5008 kDKK in 2023. The operating profit was 1808.2 kDKK, while net earnings were 707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 183.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLOWCON IVC A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.