FLOWIDAN ApS — Credit Rating and Financial Key Figures

FLOWIDAN ApS (CVR number: 32061249) is a company from HEDENSTED. The company recorded a gross profit of -42.2 kDKK in 2019. The operating profit was -42.2 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. FLOWIDAN ApS's liquidity measured by quick ratio was 4.4 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.