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Flooring DK ApS — Credit Rating and Financial Key Figures

CVR number: 41535113
Roholmsvej 10 A, 2620 Albertslund
info@floorshop.dk
tel: 25244545
www.floorshop.dk
Free credit report Annual report

Company information

Official name
Flooring DK ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Flooring DK ApS

Flooring DK ApS (CVR number: 41535113) is a company from ALBERTSLUND. The company recorded a gross profit of 7564 kDKK in 2025. The operating profit was 4262.7 kDKK, while net earnings were 3342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 3.2 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
2025
Volume
Net sales
Gross profit1 538.372 073.663 417.894 717.437 564.04
EBIT1 360.01486.64975.492 468.514 262.68
Net earnings1 056.46360.21760.901 923.823 342.34
Shareholders equity total1 096.461 456.672 217.574 141.407 483.73
Balance sheet total (assets)1 936.913 440.655 451.267 843.6713 639.89
Net debt- 799.55-1 919.73-3 993.71-5 925.54-10 082.38
Profitability
EBIT-%
ROA70.2 %18.1 %21.9 %37.2 %39.9 %
ROE96.4 %28.2 %41.4 %60.5 %57.5 %
ROI124.0 %38.1 %53.1 %77.8 %73.7 %
Economic value added (EVA)1 060.82321.63687.711 807.223 116.72
Solvency
Equity ratio56.6 %49.8 %56.7 %64.0 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.93.03.2
Current ratio2.31.71.72.12.1
Cash and cash equivalents799.551 919.733 993.715 925.5410 082.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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