Flovio Labs ApS — Credit Rating and Financial Key Figures

CVR number: 37066273
Kongsdalvej 25, 2720 Vanløse
dg@flovio-labs.com
tel: 27772989
www.flovio-labs.com

Company information

Official name
Flovio Labs ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Flovio Labs ApS

Flovio Labs ApS (CVR number: 37066273) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.2 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flovio Labs ApS's liquidity measured by quick ratio was 327.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales358.77
Gross profit354.74-6.99-9.02-8.55-7.11
EBIT11.52-46.23-9.02-8.55-7.11
Net earnings190.89-29.23-8.3315.631 495.58
Shareholders equity total904.96875.73867.40887.432 367.39
Balance sheet total (assets)991.85875.05867.40887.432 374.32
Net debt- 206.37- 484.02- 754.78- 776.41-2 269.39
Profitability
EBIT-%3.2 %
ROA28.4 %-3.9 %-1.0 %2.3 %92.2 %
ROE23.6 %-3.3 %-1.0 %1.8 %91.9 %
ROI30.2 %-4.1 %-1.0 %2.3 %92.3 %
Economic value added (EVA)11.71-34.5712.8411.57-7.67
Solvency
Equity ratio91.2 %99.9 %100.0 %100.0 %99.7 %
Gearing0.2 %
Relative net indebtedness %-33.3 %
Liquidity
Quick ratio5.5- 721.5327.8
Current ratio5.5- 721.5327.8
Cash and cash equivalents206.37484.02754.78776.412 274.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:92.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.