FLOW Reformer Pilates ApS — Credit Rating and Financial Key Figures

CVR number: 43498193
Bondetinget 16, 4000 Roskilde

Credit rating

Company information

Official name
FLOW Reformer Pilates ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About FLOW Reformer Pilates ApS

FLOW Reformer Pilates ApS (CVR number: 43498193) is a company from ROSKILDE. The company recorded a gross profit of 453.8 kDKK in 2023. The operating profit was 106.1 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLOW Reformer Pilates ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit453.82
EBIT106.07
Net earnings78.24
Shareholders equity total144.42
Balance sheet total (assets)271.65
Net debt-89.95
Profitability
EBIT-%
ROA39.0 %
ROE54.2 %
ROI69.4 %
Economic value added (EVA)81.35
Solvency
Equity ratio53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents89.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.