LIQFLOW A/S — Credit Rating and Financial Key Figures

LIQFLOW A/S (CVR number: 35251839) is a company from VEJLE. The company recorded a gross profit of 1377.3 kDKK in 2024. The operating profit was 630.1 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. LIQFLOW A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.