FLOWER TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 37157120
Parkgyden 1, Allesø 5270 Odense N
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Company information

Official name
FLOWER TRANS ApS
Personnel
2 persons
Established
2015
Domicile
Allesø
Company form
Private limited company
Industry

About FLOWER TRANS ApS

FLOWER TRANS ApS (CVR number: 37157120) is a company from ODENSE. The company recorded a gross profit of 1275.5 kDKK in 2024. The operating profit was 441.6 kDKK, while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. FLOWER TRANS ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 775.422 019.042 280.892 923.391 275.53
EBIT161.06169.2192.51443.96441.57
Net earnings99.5493.707.97253.37213.92
Shareholders equity total128.77222.48230.45483.81697.73
Balance sheet total (assets)1 853.272 223.842 197.973 203.362 855.49
Net debt387.02304.19284.97267.11343.18
Profitability
EBIT-%
ROA10.7 %8.6 %4.4 %16.6 %14.8 %
ROE126.0 %53.4 %3.5 %70.9 %36.2 %
ROI29.0 %21.7 %13.2 %66.8 %48.2 %
Economic value added (EVA)102.50102.8338.22287.56265.69
Solvency
Equity ratio6.9 %10.0 %10.5 %15.1 %24.4 %
Gearing300.5 %136.7 %123.7 %55.2 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.21.3
Current ratio1.11.31.11.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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