Flowcom Industrial equipment service ApS — Credit Rating and Financial Key Figures

Flowcom Industrial equipment service ApS (CVR number: 36896353) is a company from VEJEN. The company recorded a gross profit of 4770.8 kDKK in 2023. The operating profit was 2196 kDKK, while net earnings were 1475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Flowcom Industrial equipment service ApS's liquidity measured by quick ratio was 2.5 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.