Reflow ApS — Credit Rating and Financial Key Figures

Reflow ApS (CVR number: 39843870) is a company from KØBENHAVN. The company recorded a gross profit of 1271.9 kDKK in 2024. The operating profit was -4640.8 kDKK, while net earnings were -5630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -111.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reflow ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.