Floorlab ApS — Credit Rating and Financial Key Figures

Floorlab ApS (CVR number: 42933708) is a company from KØGE. The company recorded a gross profit of 807.1 kDKK in 2023. The operating profit was 186.2 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Floorlab ApS'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.