Flow Danish TopCo ApS — Credit Rating and Financial Key Figures

Flow Danish TopCo ApS (CVR number: 43311689) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were -7105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flow Danish TopCo ApS's liquidity measured by quick ratio was 6.6 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.