Plusflow Skandinavien ApS — Credit Rating and Financial Key Figures

Plusflow Skandinavien ApS (CVR number: 37904031) is a company from KOLDING. The company recorded a gross profit of 638.3 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plusflow Skandinavien ApS's liquidity measured by quick ratio was 1.7 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.