FLOW HOLDING ApS — Credit Rating and Financial Key Figures

FLOW HOLDING ApS (CVR number: 29809968) is a company from VORDINGBORG. The company recorded a gross profit of 38 kDKK in 2023. The operating profit was 38 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.