Flow of Life ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.32 | 66.81 | |||
Gross profit | 39.50 | 48.17 | -11.13 | -17.07 | -26.22 |
EBIT | 39.50 | 48.17 | -11.13 | -17.07 | -26.22 |
Net earnings | 29.56 | 37.48 | -7.71 | -18.71 | -26.56 |
Shareholders equity total | 78.66 | 75.13 | 57.42 | 38.71 | 12.15 |
Balance sheet total (assets) | 90.99 | 93.77 | 68.53 | 47.22 | 21.73 |
Net debt | -89.04 | -87.77 | -63.53 | -43.20 | -19.73 |
Profitability | |||||
EBIT-% | 72.7 % | 72.1 % | |||
ROA | 51.2 % | 52.1 % | -12.5 % | -29.5 % | -76.0 % |
ROE | 46.3 % | 48.7 % | -11.6 % | -38.9 % | -104.4 % |
ROI | 61.8 % | 62.6 % | -15.3 % | -35.5 % | -103.1 % |
Economic value added (EVA) | 32.13 | 39.09 | -7.85 | -17.72 | -25.99 |
Solvency | |||||
Equity ratio | 86.4 % | 80.1 % | 83.8 % | 82.0 % | 55.9 % |
Gearing | |||||
Relative net indebtedness % | -141.2 % | -103.5 % | |||
Liquidity | |||||
Quick ratio | 7.4 | 5.0 | 6.2 | 5.5 | 2.3 |
Current ratio | 7.4 | 5.0 | 6.2 | 5.5 | 2.3 |
Cash and cash equivalents | 89.04 | 87.77 | 63.53 | 43.20 | 19.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 144.8 % | 112.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.