Flowbuilders K/S — Credit Rating and Financial Key Figures

Flowbuilders K/S (CVR number: 39377284) is a company from HØRSHOLM. The company recorded a gross profit of 1064.4 kDKK in 2024. The operating profit was -165.2 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flowbuilders K/S's liquidity measured by quick ratio was 10 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.