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

CVR number: 12089937
Kuglegårdsvej 13, 1434 København K
tel: 33886000

Company information

Official name
FLOS SCANDINAVIA A/S
Personnel
16 persons
Established
1988
Company form
Limited company
Industry

About FLOS SCANDINAVIA A/S

FLOS SCANDINAVIA A/S (CVR number: 12089937) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 4951.5 kDKK, while net earnings were 3822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1.6 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.

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 profit37 414.0048 562.0036 011.0015 557.9014 663.50
EBIT23 483.0034 235.0025 091.006 487.834 951.51
Net earnings18 897.0025 854.0018 803.005 371.413 822.21
Shareholders equity total61 647.0052 917.0045 331.0032 225.2130 478.22
Balance sheet total (assets)96 806.0091 373.0074 656.0070 033.5956 896.69
Net debt19 835.339 504.74
Profitability
EBIT-%
ROA27.8 %36.4 %30.2 %9.7 %8.3 %
ROE36.3 %45.1 %38.3 %13.9 %12.2 %
ROI27.8 %36.4 %30.2 %10.5 %9.7 %
Economic value added (EVA)21 342.8531 137.2422 431.922 778.61910.89
Solvency
Equity ratio100.0 %100.0 %100.0 %46.7 %54.2 %
Gearing82.0 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.71.9
Cash and cash equivalents6 589.2210 112.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.