FLOOBOO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLOOBOO ApS
FLOOBOO ApS (CVR number: 32325211) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. FLOOBOO ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Net earnings | -13.16 | -5.00 | -11.27 |
| Shareholders equity total | 54.86 | 49.85 | 38.59 |
| Balance sheet total (assets) | 74.90 | 74.90 | 74.90 |
| Net debt | -59.85 | -54.86 | -49.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | -17.4 % | -6.7 % | -6.7 % |
| ROE | -24.0 % | -9.6 % | -25.5 % |
| ROI | -18.7 % | -7.2 % | -7.5 % |
| Economic value added (EVA) | -5.00 | -3.99 | -3.74 |
| Solvency | |||
| Equity ratio | 73.2 % | 66.6 % | 51.5 % |
| Gearing | 27.4 % | 40.2 % | 66.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.7 | 3.0 | 2.1 |
| Current ratio | 3.7 | 3.0 | 2.1 |
| Cash and cash equivalents | 74.90 | 74.90 | 74.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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