Serviceflow ApS — Credit Rating and Financial Key Figures

Serviceflow ApS (CVR number: 43560433) is a company from VIBORG. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -450.7 kDKK, while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -194.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Serviceflow ApS's liquidity measured by quick ratio was 1.9 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.