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 8471.3 kDKK in 2024. The operating profit was 5981.5 kDKK, while net earnings were 4654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 2.8 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.