FLOWTREND EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 34719624
Industrivej Vest 36, 6600 Vejen

Credit rating

Company information

Official name
FLOWTREND EUROPE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLOWTREND EUROPE ApS

FLOWTREND EUROPE ApS (CVR number: 34719624) is a company from VEJEN. The company recorded a gross profit of 3898.9 kDKK in 2024. The operating profit was 860.5 kDKK, while net earnings were 652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLOWTREND EUROPE ApS's liquidity measured by quick ratio was 3.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 709.332 800.402 621.223 761.083 898.86
EBIT496.06409.00194.011 023.78860.51
Net earnings348.64270.72109.96786.90652.64
Shareholders equity total648.24918.971 028.931 815.832 468.47
Balance sheet total (assets)2 467.122 514.182 179.202 593.283 237.36
Net debt- 664.09- 644.20- 429.40- 726.96- 712.85
Profitability
EBIT-%
ROA18.3 %16.4 %8.3 %42.9 %29.6 %
ROE73.6 %34.5 %11.3 %55.3 %30.5 %
ROI104.7 %52.2 %19.9 %64.6 %34.9 %
Economic value added (EVA)433.31318.11131.43761.57626.10
Solvency
Equity ratio26.3 %36.6 %49.0 %70.6 %77.7 %
Gearing17.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.12.33.5
Current ratio1.41.61.93.34.2
Cash and cash equivalents664.09644.20429.401 052.091 049.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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