FLOWLOG ApS — Credit Rating and Financial Key Figures

CVR number: 27772021
Søbrinken 41, 4220 Korsør
Niels.ibsen@live.dk
tel: 31457373

Company information

Official name
FLOWLOG ApS
Established
2004
Company form
Private limited company
Industry

About FLOWLOG ApS

FLOWLOG ApS (CVR number: 27772021) is a company from SLAGELSE. The company recorded a gross profit of 2751.3 kDKK in 2024. The operating profit was 2751.3 kDKK, while net earnings were 2051.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. FLOWLOG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 623.082 432.792 444.632 730.682 751.31
EBIT1 623.082 432.792 444.632 730.682 751.31
Net earnings989.201 674.381 726.221 960.902 051.65
Shareholders equity total11 903.6113 577.9815 304.2017 265.1119 316.75
Balance sheet total (assets)34 618.9636 274.1136 922.9035 890.9937 626.32
Net debt16 508.2216 002.0014 114.6913 048.4112 044.46
Profitability
EBIT-%
ROA5.8 %7.1 %6.9 %7.7 %7.8 %
ROE8.7 %13.1 %12.0 %12.0 %11.2 %
ROI5.9 %7.1 %7.2 %8.1 %8.0 %
Economic value added (EVA)678.41575.88532.74766.98675.44
Solvency
Equity ratio34.4 %37.4 %41.4 %48.1 %51.3 %
Gearing144.4 %121.9 %103.5 %79.9 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.30.6
Current ratio0.40.30.60.30.6
Cash and cash equivalents684.74546.141 720.64745.351 405.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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