FIORENTINA 1 APS — Credit Rating and Financial Key Figures

CVR number: 38948857
Valby Langgade 127, 2500 Valby

Credit rating

Company information

Official name
FIORENTINA 1 APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FIORENTINA 1 APS

FIORENTINA 1 APS (CVR number: 38948857) is a company from KØBENHAVN. The company recorded a gross profit of 202.3 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. FIORENTINA 1 APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 836.60
Gross profit539.70507.52411.16275.98202.29
EBIT37.300.4068.544.9713.66
Net earnings30.83-2.2253.863.5410.58
Shareholders equity total27.9645.74114.60118.13128.71
Balance sheet total (assets)354.82438.97446.68329.44381.39
Net debt- 169.46- 129.148.80-20.97
Profitability
EBIT-%2.0 %
ROA12.0 %0.1 %15.5 %1.3 %3.8 %
ROE21.2 %-6.0 %67.2 %3.0 %8.6 %
ROI266.8 %0.5 %53.9 %4.1 %11.1 %
Economic value added (EVA)34.637.5162.59-0.795.77
Solvency
Equity ratio7.9 %10.4 %25.7 %35.9 %33.7 %
Gearing186.5 %7.7 %
Relative net indebtedness %8.6 %
Liquidity
Quick ratio0.50.60.80.70.5
Current ratio0.70.60.91.00.7
Cash and cash equivalents169.46214.4520.97
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %-6.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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