Florya ApS — Credit Rating and Financial Key Figures

Florya ApS (CVR number: 38498746) is a company from ROSKILDE. The company recorded a gross profit of 530.4 kDKK in 2023. The operating profit was 530.4 kDKK, while net earnings were 485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Florya ApS's liquidity measured by quick ratio was 4.8 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.