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 212.9 kDKK in 2024. The operating profit was -648.2 kDKK, while net earnings were -540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. 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 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.