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FLOWTREND EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 34719624
Industrivej Vest 36, 6600 Vejen
Free credit report Annual report

Company information

Official name
FLOWTREND EUROPE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About FLOWTREND EUROPE ApS

FLOWTREND EUROPE ApS (CVR number: 34719624) is a company from VEJEN. The company recorded a gross profit of 3901.9 kDKK in 2025. The operating profit was 600.4 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLOWTREND EUROPE ApS's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 800.402 621.223 761.083 898.863 901.91
EBIT409.00194.011 023.78860.51600.37
Net earnings270.72109.96786.90652.64454.84
Shareholders equity total918.971 028.931 815.832 468.472 663.31
Balance sheet total (assets)2 514.182 179.202 593.283 237.362 896.99
Net debt- 644.20- 429.40- 726.96- 712.85- 516.16
Profitability
EBIT-%
ROA16.4 %8.3 %42.9 %29.6 %19.6 %
ROE34.5 %11.3 %55.3 %30.5 %17.7 %
ROI52.2 %19.9 %64.6 %34.9 %22.0 %
Economic value added (EVA)284.7499.06739.99556.89315.86
Solvency
Equity ratio36.6 %49.0 %70.6 %77.7 %93.3 %
Gearing17.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.33.510.9
Current ratio1.61.93.34.212.4
Cash and cash equivalents644.20429.401 052.091 049.36516.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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