Alternative-Financing-Flows-Result ApS — Credit Rating and Financial Key Figures

Alternative-Financing-Flows-Result ApS (CVR number: 39643693) is a company from HOLBÆK. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alternative-Financing-Flows-Result ApS's liquidity measured by quick ratio was 212.3 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.