Flowww Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flowww Studio ApS
Flowww Studio ApS (CVR number: 43393278) is a company from RUDERSDAL. The company recorded a gross profit of 688.9 kDKK in 2024. The operating profit was -264.9 kDKK, while net earnings were -215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flowww Studio ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 362.09 | 688.86 |
EBIT | 17.70 | - 264.88 |
Net earnings | 0.36 | - 215.09 |
Shareholders equity total | 40.36 | - 174.73 |
Balance sheet total (assets) | 264.28 | 432.78 |
Net debt | -8.17 | 162.69 |
Profitability | ||
EBIT-% | ||
ROA | 6.7 % | -60.8 % |
ROE | 0.9 % | -90.9 % |
ROI | 9.3 % | -98.0 % |
Economic value added (EVA) | 17.70 | - 216.86 |
Solvency | ||
Equity ratio | 15.3 % | -28.8 % |
Gearing | 371.6 % | -200.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 158.17 | 187.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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