Beeken Flow ApS — Credit Rating and Financial Key Figures

Beeken Flow ApS (CVR number: 39766868) is a company from Høje-Taastrup. The company recorded a gross profit of 5711.5 kDKK in 2025. The operating profit was 2470.2 kDKK, while net earnings were 1923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beeken Flow ApS's liquidity measured by quick ratio was 2.6 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.