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Flow-marking ApS — Credit Rating and Financial Key Figures

CVR number: 42210544
Boeslunde Byvej 118, 4242 Boeslunde
Free credit report Annual report

Company information

Official name
Flow-marking ApS
Established
2021
Company form
Private limited company
Industry

About Flow-marking ApS

Flow-marking ApS (CVR number: 42210544) is a company from SLAGELSE. The company recorded a gross profit of 14.9 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flow-marking ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.57-11.44-3.2614.91
EBIT-20.22-16.09-7.916.38
Net earnings-22.89-19.48-10.104.02
Shareholders equity total37.4117.937.8311.85
Balance sheet total (assets)85.7776.0957.3346.41
Net debt12.6025.2925.14-0.67
Profitability
EBIT-%
ROA-23.6 %-17.1 %-11.9 %12.3 %
ROE-61.2 %-70.4 %-78.4 %40.8 %
ROI-34.2 %-27.1 %-20.8 %23.4 %
Economic value added (EVA)-16.74-18.98-10.084.73
Solvency
Equity ratio42.8 %23.6 %13.7 %25.5 %
Gearing62.1 %141.1 %321.1 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.71.3
Current ratio1.41.11.01.3
Cash and cash equivalents10.6510.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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