FLOWER TRANS ApS

CVR number: 37157120
Parkgyden 1, Allesø 5270 Odense N

Credit rating

Company information

Official name
FLOWER TRANS ApS
Personnel
3 persons
Established
2015
Domicile
Allesø
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FLOWER TRANS ApS

FLOWER TRANS ApS (CVR number: 37157120) is a company from ODENSE. The company recorded a gross profit of 2923.4 kDKK in 2023. The operating profit was 444 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLOWER TRANS ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 953.901 775.422 019.042 280.892 923.39
EBIT439.18161.06169.2192.51443.97
Net earnings290.3499.5493.707.97253.37
Shareholders equity total29.23128.77222.48230.45483.81
Balance sheet total (assets)1 296.601 853.272 223.842 197.973 203.36
Net debt385.21387.02304.19284.97267.11
Profitability
EBIT-%
ROA31.9 %10.7 %8.6 %4.4 %16.6 %
ROE45.6 %126.0 %53.4 %3.5 %70.9 %
ROI86.5 %29.0 %21.7 %13.2 %66.8 %
Economic value added (EVA)330.97112.88119.2154.50303.73
Solvency
Equity ratio2.3 %6.9 %10.0 %10.5 %15.1 %
Gearing1317.6 %300.5 %136.7 %123.7 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.11.2
Current ratio1.01.11.31.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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