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FLOWHOW ApS — Credit Rating and Financial Key Figures

CVR number: 26637058
Bøgvadvej 33, 6040 Egtved
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Credit rating

Company information

Official name
FLOWHOW ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About FLOWHOW ApS

FLOWHOW ApS (CVR number: 26637058) is a company from VEJLE. The company recorded a gross profit of 2847.2 kDKK in 2024. The operating profit was 1092.1 kDKK, while net earnings were 856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FLOWHOW ApS's liquidity measured by quick ratio was 4.1 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 profit3 462.003 129.003 364.002 573.002 847.17
EBIT2 118.001 530.001 654.00796.001 092.07
Net earnings1 652.001 185.001 279.00621.00856.63
Shareholders equity total- 128.00258.001 536.001 057.001 513.91
Balance sheet total (assets)746.001 227.002 300.001 640.002 009.63
Net debt- 347.00- 308.00-1 532.00- 982.00-1 353.18
Profitability
EBIT-%
ROA236.1 %145.6 %93.8 %40.8 %60.4 %
ROE342.0 %236.1 %142.6 %47.9 %66.6 %
ROI1534.8 %389.3 %143.5 %56.0 %77.7 %
Economic value added (EVA)1 639.541 198.611 251.83543.26785.20
Solvency
Equity ratio-14.6 %21.0 %66.8 %64.5 %75.3 %
Gearing-21.9 %193.8 %0.7 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.33.02.84.1
Current ratio0.91.33.02.84.1
Cash and cash equivalents375.00808.001 543.001 248.001 353.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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