GTFlow ApS — Credit Rating and Financial Key Figures

GTFlow ApS (CVR number: 42617636) is a company from AALBORG. The company recorded a gross profit of 47.2 kDKK in 2025. The operating profit was 47.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GTFlow ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.