IT Flow ApS — Credit Rating and Financial Key Figures

IT Flow ApS (CVR number: 44239418) is a company from VEJEN. The company recorded a gross profit of 1497.6 kDKK in 2024. The operating profit was 595.5 kDKK, while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. IT Flow ApS's liquidity measured by quick ratio was 3.9 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.