FinFlow Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 44799790
Halmstadvej 28, 8600 Silkeborg
tel: 28440490
Free credit report Annual report

Company information

Official name
FinFlow Advisory ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About FinFlow Advisory ApS

FinFlow Advisory ApS (CVR number: 44799790) is a company from SILKEBORG. The company recorded a gross profit of 668.5 kDKK in 2024. The operating profit was 280.9 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FinFlow Advisory 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit668.50
EBIT280.91
Net earnings216.50
Shareholders equity total256.50
Balance sheet total (assets)355.02
Net debt- 138.06
Profitability
EBIT-%
ROA79.1 %
ROE84.4 %
ROI109.5 %
Economic value added (EVA)219.11
Solvency
Equity ratio72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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