Flooring DK ApS

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

Credit rating

Company information

Official name
Flooring DK ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Flooring DK ApS

Flooring DK ApS (CVR number: 41535113) is a company from Høje-Taastrup. The company recorded a gross profit of 3417.9 kDKK in 2023. The operating profit was 975.5 kDKK, while net earnings were 760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flooring DK ApS's liquidity measured by quick ratio was 2.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 538.372 073.663 417.89
EBIT1 360.01486.64975.49
Net earnings1 056.46360.21760.90
Shareholders equity total1 096.461 456.672 217.57
Balance sheet total (assets)1 936.913 440.655 451.26
Net debt- 799.55-1 919.73-3 993.71
Profitability
EBIT-%
ROA70.2 %18.1 %21.9 %
ROE96.4 %28.2 %41.4 %
ROI124.0 %38.1 %53.1 %
Economic value added (EVA)1 060.82361.81784.17
Solvency
Equity ratio56.6 %49.8 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.9
Current ratio2.31.71.7
Cash and cash equivalents799.551 919.733 993.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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