FlowAgent ApS — Credit Rating and Financial Key Figures

FlowAgent ApS (CVR number: 44276593) is a company from EGEDAL. The company recorded a gross profit of 670.2 kDKK in 2024. The operating profit was -522.2 kDKK, while net earnings were -445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FlowAgent ApS's liquidity measured by quick ratio was 3.6 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.