FLOORIT ApS — Credit Rating and Financial Key Figures

CVR number: 36421657
Bøgevej 4, Ejby 4070 Kirke Hyllinge
brian.wurtz@outlook.com
tel: 28106670

Credit rating

Company information

Official name
FLOORIT ApS
Established
2014
Domicile
Ejby
Company form
Private limited company
Industry

About FLOORIT ApS

FLOORIT ApS (CVR number: 36421657) is a company from LEJRE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -824.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLOORIT ApS's liquidity measured by quick ratio was 23.5 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 profit-5.13-1.25-1.88-4.38-6.25
EBIT-5.13-1.25-1.88-4.38-6.25
Net earnings575.381 581.331 740.933 243.63- 824.10
Shareholders equity total1 273.062 854.394 595.327 838.957 014.85
Balance sheet total (assets)1 702.163 297.654 984.577 952.627 024.21
Net debt415.34433.26381.75106.17
Profitability
EBIT-%
ROA41.8 %61.1 %42.2 %50.2 %-11.0 %
ROE58.4 %76.6 %46.7 %52.2 %-11.1 %
ROI42.2 %61.4 %42.3 %50.3 %-11.0 %
Economic value added (EVA)-60.17-85.73- 166.67- 253.51- 404.12
Solvency
Equity ratio74.8 %86.6 %92.2 %98.6 %99.9 %
Gearing32.6 %15.2 %8.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.823.5
Current ratio0.40.32.823.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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