FlowTech Medical ApS

CVR number: 39002574
Vallensbækvej 20 A, 2605 Brøndby

Credit rating

Company information

Official name
FlowTech Medical ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About FlowTech Medical ApS

FlowTech Medical ApS (CVR number: 39002574) is a company from BRØNDBY. The company recorded a gross profit of -326.4 kDKK in 2019. The operating profit was -361.7 kDKK, while net earnings were -372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FlowTech Medical 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
20182019
Volume
Net sales
Gross profit- 740.81- 326.40
EBIT- 750.54- 361.74
Net earnings- 615.24- 372.63
Shareholders equity total- 565.24187.13
Balance sheet total (assets)2 215.342 485.61
Net debt1 247.201 302.89
Profitability
EBIT-%
ROA-27.0 %-13.7 %
ROE-27.8 %-31.0 %
ROI-33.1 %-17.0 %
Economic value added (EVA)- 582.35- 207.47
Solvency
Equity ratio-20.3 %7.5 %
Gearing-355.4 %723.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.6
Current ratio2.20.6
Cash and cash equivalents761.8051.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.53%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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