Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FlowVision A/S — Credit Rating and Financial Key Figures

CVR number: 38219685
Stavadgyden 190, Næsbyh Broby 5270 Odense N
Free credit report Annual report

Credit rating

Company information

Official name
FlowVision A/S
Personnel
20 persons
Established
2016
Domicile
Næsbyh Broby
Company form
Limited company
Industry

About FlowVision A/S

FlowVision A/S (CVR number: 38219685) is a company from ODENSE. The company recorded a gross profit of 15.9 mDKK in 2025. The operating profit was 1471.3 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. FlowVision A/S's liquidity measured by quick ratio was 1.8 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 profit5 945.438 089.8117 208.5617 628.5215 892.15
EBIT- 197.34376.377 372.825 748.971 471.25
Net earnings- 202.0157.015 496.144 712.77351.07
Shareholders equity total16 556.2516 613.2422 109.3928 417.3326 854.20
Balance sheet total (assets)21 448.6032 295.0050 514.5562 764.0866 366.62
Net debt-79.681 436.93-6 909.05-15 243.17-7 072.31
Profitability
EBIT-%
ROA-1.2 %1.4 %19.1 %11.8 %4.2 %
ROE-2.2 %0.3 %28.4 %18.7 %1.3 %
ROI-1.9 %2.2 %37.2 %24.0 %8.5 %
Economic value added (EVA)- 245.50- 546.094 839.493 291.01- 440.90
Solvency
Equity ratio77.2 %51.4 %43.8 %45.3 %40.5 %
Gearing0.5 %8.9 %0.4 %0.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.11.92.01.8
Current ratio4.62.11.92.01.8
Cash and cash equivalents166.1536.096 994.1415 411.789 016.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.