Flow Danish BidCo ApS — Credit Rating and Financial Key Figures

Flow Danish BidCo ApS (CVR number: 43312065K) is a company from AALBORG. The company reported a net sales of 1703.7 mDKK in 2024, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 77.1 mDKK), while net earnings were -6010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Flow Danish BidCo ApS's liquidity measured by quick ratio was 1.8 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.