REKORD FLOW & NIVEAU ApS — Credit Rating and Financial Key Figures

REKORD FLOW & NIVEAU ApS (CVR number: 32561659) is a company from ROSKILDE. The company recorded a gross profit of 2153 kDKK in 2022. The operating profit was 2153 kDKK, while net earnings were 1663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. REKORD FLOW & NIVEAU ApS's liquidity measured by quick ratio was 2.7 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.