STEEN FLORA ApS — Credit Rating and Financial Key Figures

STEEN FLORA ApS (CVR number: 33778708) is a company from FURESØ. The company reported a net sales of 35 mDKK in 2023, demonstrating a growth of 788.5 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 34.4 mDKK), while net earnings were 42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 151.7 %, which can be considered excellent and Return on Equity (ROE) was 150.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN FLORA ApS's liquidity measured by quick ratio was 1631.4 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.