GO-Flow ApS — Credit Rating and Financial Key Figures

GO-Flow ApS (CVR number: 33571801) is a company from HERNING. The company recorded a gross profit of 2241.1 kDKK in 2024. The operating profit was 502.7 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 141.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GO-Flow ApS's liquidity measured by quick ratio was 5.5 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.