FLOOBOO ApS — Credit Rating and Financial Key Figures

CVR number: 32325211
Engvej 14, 2300 København S
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Company information

Official name
FLOOBOO ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total54.8649.8538.59
Balance sheet total (assets)74.9074.9074.90
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 ratio73.2 %66.6 %51.5 %
Gearing27.4 %40.2 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.02.1
Current ratio3.73.02.1
Cash and cash equivalents74.9074.9074.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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