FLOWMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 42372811
Christian Winthers Vej 34 B, 2800 Kgs.Lyngby
flowmatic@flowmatic.dk

Credit rating

Company information

Official name
FLOWMATIC A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FLOWMATIC A/S

FLOWMATIC A/S (CVR number: 42372811) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2314.6 kDKK in 2023. The operating profit was 380.5 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLOWMATIC A/S's liquidity measured by quick ratio was 4.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 507.731 176.331 452.971 911.262 314.65
EBIT54.88-96.00300.18256.81380.48
Net earnings199.25- 228.88400.94182.02307.30
Shareholders equity total2 122.391 893.502 294.452 476.472 783.77
Balance sheet total (assets)2 450.562 179.032 781.862 835.313 230.59
Net debt- 713.86- 398.38- 707.01-1 171.98-1 192.83
Profitability
EBIT-%
ROA2.5 %-3.9 %12.9 %8.8 %12.8 %
ROE9.9 %-11.4 %19.1 %7.6 %11.7 %
ROI2.9 %-4.5 %15.3 %10.3 %14.7 %
Economic value added (EVA)-12.88- 138.94304.23115.02234.06
Solvency
Equity ratio86.6 %86.9 %82.5 %87.3 %86.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.02.94.84.1
Current ratio7.47.65.77.97.2
Cash and cash equivalents713.86398.38707.011 171.981 223.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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