FLOS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

FLOS SCANDINAVIA A/S (CVR number: 12089937K) is a company from KØBENHAVN. The company recorded a gross profit of 32.1 mDKK in 2016. The operating profit was 17.1 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLOS SCANDINAVIA A/S's liquidity measured by quick ratio was 2.6 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.