Flooring DK ApS — Credit Rating and Financial Key Figures

CVR number: 41535113
Rugvænget 22, 2630 Taastrup
info@floorshop.dk
tel: 25244545
www.floorshop.dk

Credit rating

Company information

Official name
Flooring DK ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon468300

About Flooring DK ApS

Flooring DK ApS (CVR number: 41535113) is a company from Høje-Taastrup. The company recorded a gross profit of 4717.4 kDKK in 2024. The operating profit was 2468.5 kDKK, while net earnings were 1923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Flooring DK ApS's liquidity measured by quick ratio was 3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 538.372 073.663 417.894 717.43
EBIT1 360.01486.64975.492 468.51
Net earnings1 056.46360.21760.901 923.82
Shareholders equity total1 096.461 456.672 217.574 141.40
Balance sheet total (assets)1 936.913 440.655 451.267 843.67
Net debt- 799.55-1 919.73-3 993.71-5 925.54
Profitability
EBIT-%
ROA70.2 %18.1 %21.9 %37.2 %
ROE96.4 %28.2 %41.4 %60.5 %
ROI124.0 %38.1 %53.1 %77.8 %
Economic value added (EVA)1 060.82361.81784.172 007.91
Solvency
Equity ratio56.6 %49.8 %56.7 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.93.0
Current ratio2.31.71.72.1
Cash and cash equivalents799.551 919.733 993.715 925.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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