StockFlow ApS — Credit Rating and Financial Key Figures

StockFlow ApS (CVR number: 39867923) is a company from TÅRNBY. The company recorded a gross profit of 4866.5 kDKK in 2024. The operating profit was 2544.8 kDKK, while net earnings were 2010.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. StockFlow ApS's liquidity measured by quick ratio was 1.5 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.