Flora K Shipping A/S — Credit Rating and Financial Key Figures

Flora K Shipping A/S (CVR number: 31060249) is a company from KØBENHAVN. The company reported a net sales of 4.9 mUSD in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 30.6 % (EBIT: 1.5 mUSD), while net earnings were 1274 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Flora K Shipping A/S's liquidity measured by quick ratio was 2.1 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.