FLØRNÆS GROUP ApS — Credit Rating and Financial Key Figures

FLØRNÆS GROUP ApS (CVR number: 33377231) is a company from SOLRØD. The company recorded a gross profit of 641.3 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. FLØRNÆS GROUP ApS's liquidity measured by quick ratio was 1.8 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.