Flow Investering ApS

CVR 37954446 · Private limited company (ApS) · Active · Low risk

Flow Investering ApS is a Private limited company (ApS), founded on , based in Lundby. The company is registered in the industry finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 10 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 434k and a net result of DKK -999k. CEO: Ralf Hansen.

Bankruptcy risk for Flow Investering ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
37954446
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Dybsø Fjordbanke 12
4750 Lundby
Municipality
Vordingborg
Industry
Finansielle holdingselskaber (642110)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 500k
Employees
0 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 10
Missing annual reportNo
Negative equityNo
Equity ratio85.0%
Current ratio665%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -1,396DKK -2,579DKK -731
Net profitDKK -999kDKK 15kDKK 24k
EquityDKK 434kDKK 568kDKK 553k
Total assetsDKK 511kDKK 2.0mDKK 2.1m
CashDKK 2,135DKK 6,243–
Short-term debtDKK 77kDKK 1.5m–
Tax owedDKK 0DKK 8,179–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025179
1 Jan 2024 – 31 Dec 202490
1 Jan 2023 – 31 Dec 2023111
1 Jan 2022 – 31 Dec 2022182
1 Jan 2021 – 31 Dec 202152
1 Jan 2020 – 31 Dec 202010
1 Jan 2019 – 31 Dec 20192
1 Jan 2018 – 31 Dec 2018125
1 Jan 2017 – 31 Dec 201777
22 Aug 2016 – 31 Dec 2016153

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEORalf HansenCurrent
Owner (100%)FLOW HOLDING ApSCurrent
FounderFLOW HOLDING ApSCurrent

The CEOs' other companies

Ralf Hansen – 15 other companies, of which 1 bankrupt

Address history (1 moves)

Dybsø Fjordbanke 12, 4750 Lundby
Højdevej 20A, 4750 Lundby

Employees per year

Number of employees at Flow Investering ApS per year112017: 020172018: 02018

Other companies at the same address

Similar companies in Vordingborg

Questions and answers about Flow Investering ApS

Has Flow Investering ApS gone bankrupt?

No, Flow Investering ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Flow Investering ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Flow Investering ApS?

Ralf Hansen is the CEO of Flow Investering ApS.

When was Flow Investering ApS founded?

Flow Investering ApS was founded on 22 August 2016.

What is the equity of Flow Investering ApS?

Equity was DKK 434k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.