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 -445.6 kDKK in 2025. The operating profit was -2915.9 kDKK, while net earnings were -2828.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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-LOOP ApS's liquidity measured by quick ratio was 3.1 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.