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FLOWER KING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FLOWER KING ApS
Personnel
1 person
Established
2003
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About FLOWER KING ApS

FLOWER KING ApS (CVR number: 26929741) is a company from Høje-Taastrup. The company recorded a gross profit of 456.1 kDKK in 2024. The operating profit was 183 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 3.5 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 profit513.75506.52511.33510.17456.14
EBIT6.20199.80205.93207.96183.03
Net earnings-13.18135.69138.73139.11114.91
Shareholders equity total3 307.993 443.683 582.413 721.533 714.44
Balance sheet total (assets)4 729.984 647.554 712.564 684.974 658.81
Net debt-52.46-94.14-91.23-50.11- 216.01
Profitability
EBIT-%
ROA0.1 %4.3 %4.4 %4.4 %3.9 %
ROE-0.4 %4.0 %3.9 %3.8 %3.1 %
ROI0.1 %4.4 %4.6 %5.1 %4.9 %
Economic value added (EVA)- 171.36-30.55-34.30-41.09-68.95
Solvency
Equity ratio69.9 %74.1 %76.0 %79.4 %79.7 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.92.63.5
Current ratio0.30.80.92.63.5
Cash and cash equivalents52.8294.1493.2352.11216.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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