FLOW-LOOP ApS — Credit Rating and Financial Key Figures

FLOW-LOOP ApS (CVR number: 38046349) is a company from ALLERØD. The company recorded a gross profit of 35 kDKK in 2024. The operating profit was -2562 kDKK, while net earnings were -2565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLOW-LOOP ApS's liquidity measured by quick ratio was 4.7 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.