Flow Danish BidCo ApS — Credit Rating and Financial Key Figures

Flow Danish BidCo ApS (CVR number: 43312065) is a company from AALBORG. The company reported a net sales of 3.2 mDKK in 2024. The operating profit percentage was poor at -298.4 % (EBIT: -9.6 mDKK), while net earnings were -6010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 Danish BidCo ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.