HelloFlow ApS — Credit Rating and Financial Key Figures

CVR number: 41304383
Sundkrogsgade 21, 2100 København Ø
helloflow.io

Company information

Official name
HelloFlow ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HelloFlow ApS

HelloFlow ApS (CVR number: 41304383) is a company from KØBENHAVN. The company recorded a gross profit of 222.6 kUSD in 2024. The operating profit was 217.4 kUSD, while net earnings were 232.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HelloFlow ApS's liquidity measured by quick ratio was 6.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.45-4 128.701 411.931 082.89222.59
EBIT- 101.45-6 904.571.68327.55217.44
Net earnings- 101.47-6 985.32-90.74184.41232.50
Shareholders equity total238.532 110.43263.66448.07680.57
Balance sheet total (assets)240.113 446.362 692.09809.52807.78
Net debt- 103.64-2 929.722 081.76117.73- 159.20
Profitability
EBIT-%
ROA-42.3 %-374.6 %0.3 %19.1 %35.7 %
ROE-42.5 %-594.8 %-7.6 %51.8 %41.2 %
ROI-42.5 %-587.9 %0.4 %22.8 %45.8 %
Economic value added (EVA)- 101.45-6 916.55- 104.37209.32188.33
Solvency
Equity ratio99.3 %61.2 %9.8 %55.4 %84.3 %
Gearing792.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio151.92.41.12.26.3
Current ratio151.92.41.12.26.3
Cash and cash equivalents103.642 929.727.3413.56159.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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