Flows Systems ApS — Credit Rating and Financial Key Figures

CVR number: 44369842
Slotsmarken 18, 2970 Hørsholm
larsbo@flows.systems
tel: 31370537
flows.systems

Company information

Official name
Flows Systems ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Flows Systems ApS

Flows Systems ApS (CVR number: 44369842) is a company from HØRSHOLM. The company recorded a gross profit of 866.5 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Flows Systems ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit866.46
EBIT37.10
Net earnings22.14
Shareholders equity total62.14
Balance sheet total (assets)431.58
Net debt-1.89
Profitability
EBIT-%
ROA11.6 %
ROE35.6 %
ROI58.0 %
Economic value added (EVA)28.28
Solvency
Equity ratio17.8 %
Gearing38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio0.7
Cash and cash equivalents25.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.