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Flora Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 43008765
Taastrup Hovedgade 92, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Flora Pleje ApS
Personnel
25 persons
Established
2022
Company form
Private limited company
Industry

About Flora Pleje ApS

Flora Pleje ApS (CVR number: 43008765) is a company from Høje-Taastrup. The company recorded a gross profit of 1464.3 kDKK in 2025. The operating profit was 158.7 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Flora Pleje 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 080.47535.411 761.831 464.32
EBIT26.4348.27182.18158.67
Net earnings17.9832.72139.72114.87
Shareholders equity total57.9890.70230.42345.29
Balance sheet total (assets)473.33423.05430.65762.41
Net debt133.8887.89-43.48- 323.53
Profitability
EBIT-%
ROA5.6 %10.8 %42.7 %26.6 %
ROE31.0 %44.0 %87.0 %39.9 %
ROI13.8 %24.8 %85.0 %54.7 %
Economic value added (EVA)20.6228.01132.14105.81
Solvency
Equity ratio12.2 %21.4 %53.5 %45.3 %
Gearing230.9 %118.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.11.8
Current ratio1.11.22.11.8
Cash and cash equivalents19.5743.48328.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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