FIORENTINA 1 APS — Credit Rating and Financial Key Figures

CVR number: 38948857
Valby Langgade 127, 2500 Valby
Free credit report Annual report

Company information

Official name
FIORENTINA 1 APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FIORENTINA 1 APS

FIORENTINA 1 APS (CVR number: 38948857) is a company from KØBENHAVN. The company recorded a gross profit of 213.9 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. FIORENTINA 1 APS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.52411.16275.98202.29213.90
EBIT0.4068.544.9713.669.15
Net earnings-2.2253.863.5410.583.39
Shareholders equity total45.74114.60118.13128.71132.10
Balance sheet total (assets)438.97446.68329.44381.39442.92
Net debt- 129.148.80-20.97-22.49
Profitability
EBIT-%
ROA0.1 %15.5 %1.3 %3.8 %2.2 %
ROE-6.0 %67.2 %3.0 %8.6 %2.6 %
ROI0.5 %53.9 %4.1 %11.1 %7.0 %
Economic value added (EVA)-1.0047.53-1.234.722.69
Solvency
Equity ratio10.4 %25.7 %35.9 %33.7 %29.8 %
Gearing186.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.50.7
Current ratio0.60.91.00.70.8
Cash and cash equivalents214.4520.9722.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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