CASHFLOW HOLDING ApS — Credit Rating and Financial Key Figures

CASHFLOW HOLDING ApS (CVR number: 29828318) is a company from GLADSAXE. The company recorded a gross profit of -3994.4 kDKK in 2025. The operating profit was -3994.4 kDKK, while net earnings were 237.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASHFLOW HOLDING ApS's liquidity measured by quick ratio was 4.5 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.