Core Flow ApS — Credit Rating and Financial Key Figures

Core Flow ApS (CVR number: 38602675) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 1068.6 % compared to the previous year. The operating profit percentage was at 28.9 % (EBIT: 0.1 mDKK), while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Core Flow ApS's liquidity measured by quick ratio was 1.9 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.