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

FLOS SCANDINAVIA A/S (CVR number: 12089937) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 6487.8 kDKK, while net earnings were 5371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLOS SCANDINAVIA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.