FLOWSION A/S — Credit Rating and Financial Key Figures

FLOWSION A/S (CVR number: 32272878) is a company from SØNDERBORG. The company recorded a gross profit of -153 kDKK in 2022. The operating profit was -153.5 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLOWSION A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.