FLOWER KING ApS

CVR number: 26929741
Litauen Alle 13, Høje Taastrup 2630 Taastrup
flowerking@mail.dk
tel: 20738534
www.flowerking.dk

Credit rating

Company information

Official name
FLOWER KING ApS
Personnel
1 person
Established
2003
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLOWER KING ApS

FLOWER KING ApS (CVR number: 26929741) is a company from Høje-Taastrup. The company recorded a gross profit of 510.2 kDKK in 2023. The operating profit was 208 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLOWER KING ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit550.93513.75506.52511.33510.17
EBIT19.646.20199.80205.93207.96
Net earnings-1.78-13.18135.69138.73139.11
Shareholders equity total3 321.173 307.993 443.683 582.413 721.53
Balance sheet total (assets)4 889.394 729.984 647.554 712.564 684.97
Net debt-64.89-52.46-94.14-91.23-50.11
Profitability
EBIT-%
ROA0.4 %0.1 %4.3 %4.4 %4.4 %
ROE-0.1 %-0.4 %4.0 %3.9 %3.8 %
ROI0.4 %0.1 %4.4 %4.6 %4.6 %
Economic value added (EVA)- 134.51- 150.35-27.88-29.57-36.30
Solvency
Equity ratio67.9 %69.9 %74.1 %76.0 %79.4 %
Gearing5.3 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.80.92.6
Current ratio0.90.30.80.92.6
Cash and cash equivalents241.5152.8294.1493.2352.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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