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FLOWLOG ApS — Credit Rating and Financial Key Figures

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

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 2993.7 kDKK in 2025. The operating profit was 5993.7 kDKK, while net earnings were 4572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 432.792 444.632 730.682 751.312 993.70
EBIT2 432.792 444.632 730.682 751.315 993.70
Net earnings1 674.381 726.221 960.902 051.654 572.87
Shareholders equity total13 577.9815 304.2017 265.1119 316.7523 889.62
Balance sheet total (assets)36 274.1136 922.9035 890.9937 626.3241 754.77
Net debt16 002.0014 114.6913 048.4112 044.4611 800.78
Profitability
EBIT-%
ROA7.1 %6.9 %7.7 %7.8 %15.3 %
ROE13.1 %12.0 %12.0 %11.2 %21.2 %
ROI7.1 %7.2 %8.1 %8.0 %15.6 %
Economic value added (EVA)307.50240.25401.42411.352 843.11
Solvency
Equity ratio37.4 %41.4 %48.1 %51.3 %57.2 %
Gearing121.9 %103.5 %79.9 %69.6 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.60.6
Current ratio0.30.60.30.60.6
Cash and cash equivalents546.141 720.64745.351 405.19488.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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