Flow of Life ApS — Credit Rating and Financial Key Figures

CVR number: 39147793
Usserød Kongevej 31 B, 2970 Hørsholm
anna@flowoflife.dk
tel: 22527803
www.flowoflife.dk

Company information

Official name
Flow of Life ApS
Established
2017
Company form
Private limited company
Industry

About Flow of Life ApS

Flow of Life ApS (CVR number: 39147793) is a company from HØRSHOLM. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 of Life ApS's liquidity measured by quick ratio was 2.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales54.3266.81
Gross profit39.5048.17-11.13-17.07-26.22
EBIT39.5048.17-11.13-17.07-26.22
Net earnings29.5637.48-7.71-18.71-26.56
Shareholders equity total78.6675.1357.4238.7112.15
Balance sheet total (assets)90.9993.7768.5347.2221.73
Net debt-89.04-87.77-63.53-43.20-19.73
Profitability
EBIT-%72.7 %72.1 %
ROA51.2 %52.1 %-12.5 %-29.5 %-76.0 %
ROE46.3 %48.7 %-11.6 %-38.9 %-104.4 %
ROI61.8 %62.6 %-15.3 %-35.5 %-103.1 %
Economic value added (EVA)32.1339.09-7.85-17.72-25.99
Solvency
Equity ratio86.4 %80.1 %83.8 %82.0 %55.9 %
Gearing
Relative net indebtedness %-141.2 %-103.5 %
Liquidity
Quick ratio7.45.06.25.52.3
Current ratio7.45.06.25.52.3
Cash and cash equivalents89.0487.7763.5343.2019.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.8 %112.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-76.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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