Flowtolkene ApS — Credit Rating and Financial Key Figures

Flowtolkene ApS (CVR number: 39622505) is a company from GRIBSKOV. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0.1 mDKK), while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Flowtolkene ApS's liquidity measured by quick ratio was 2.5 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.