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A. Florisson ApS — Credit Rating and Financial Key Figures

CVR number: 36718668
Annavej 9, 7000 Fredericia
Free credit report Annual report

Company information

Official name
A. Florisson ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About A. Florisson ApS

A. Florisson ApS (CVR number: 36718668) is a company from FREDERICIA. The company recorded a gross profit of -84.4 kDKK in 2025. The operating profit was -156.3 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Florisson ApS's liquidity measured by quick ratio was 54 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 profit616.21595.99485.03-47.38-84.38
EBIT494.83468.45233.56- 108.97- 156.34
Net earnings377.18354.95179.02- 109.10- 155.33
Shareholders equity total1 311.681 666.631 845.661 596.551 301.22
Balance sheet total (assets)2 367.842 270.692 371.341 754.121 361.94
Net debt-1 194.95- 945.95-2 011.11-1 431.92-1 118.85
Profitability
EBIT-%
ROA24.3 %20.2 %10.1 %-5.3 %-10.0 %
ROE33.6 %23.8 %10.2 %-6.3 %-10.7 %
ROI38.9 %28.6 %12.4 %-6.0 %-10.2 %
Economic value added (EVA)329.81290.1289.99- 204.99- 241.80
Solvency
Equity ratio61.7 %80.0 %81.6 %96.1 %98.4 %
Gearing11.4 %9.0 %5.2 %6.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.44.923.154.0
Current ratio2.54.85.326.062.7
Cash and cash equivalents1 344.951 095.952 107.131 536.111 168.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-9.97%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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