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FIOL BLOMSTER CPH. ApS — Credit Rating and Financial Key Figures

CVR number: 33361386
Nordre Fasanvej 12, 2000 Frederiksberg
blomst@fiolblomster.dk
tel: 33235010
Fiolblomster.dk
Free credit report Annual report

Company information

Official name
FIOL BLOMSTER CPH. ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About FIOL BLOMSTER CPH. ApS

FIOL BLOMSTER CPH. ApS (CVR number: 33361386) is a company from FREDERIKSBERG. The company recorded a gross profit of 539.6 kDKK in 2024. The operating profit was 150.2 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. FIOL BLOMSTER CPH. ApS's liquidity measured by quick ratio was 1.8 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 profit784.63447.56506.36388.49539.60
EBIT375.07166.19- 200.91103.49150.16
Net earnings374.6785.58- 198.5881.34113.13
Shareholders equity total121.86207.448.8690.20203.33
Balance sheet total (assets)959.811 067.00576.65724.05475.16
Net debt- 260.50-36.57-52.10-19.96-26.42
Profitability
EBIT-%
ROA39.7 %16.9 %-24.1 %16.7 %25.0 %
ROE92.5 %52.0 %-183.6 %164.2 %77.1 %
ROI152.5 %64.7 %-95.1 %72.7 %63.4 %
Economic value added (EVA)374.06106.84- 216.3698.02140.61
Solvency
Equity ratio12.7 %19.4 %1.5 %12.5 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.8
Current ratio1.11.21.01.22.1
Cash and cash equivalents260.5036.5752.1019.9626.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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