Cashflow Ejendom 1 ApS — Credit Rating and Financial Key Figures

Cashflow Ejendom 1 ApS (CVR number: 41840293) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cashflow Ejendom 1 ApS's liquidity measured by quick ratio was 4.6 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.