Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Blomster Shoppen ApS — Credit Rating and Financial Key Figures

CVR number: 38747975
Rødovre Centrum 1 G, 2610 Rødovre
blomstershoppenaps@outlook.dk
tel: 26715412
Free credit report Annual report

Company information

Official name
Blomster Shoppen ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Blomster Shoppen ApS

Blomster Shoppen ApS (CVR number: 38747975) is a company from RØDOVRE. The company recorded a gross profit of 4143.6 kDKK in 2024. The operating profit was 734.1 kDKK, while net earnings were 514.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blomster Shoppen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 026.153 285.483 471.544 026.734 143.64
EBIT72.22367.56219.44735.32734.10
Net earnings55.86915.86122.55501.31514.57
Shareholders equity total123.561 039.3230.54531.84924.42
Balance sheet total (assets)939.202 234.061 022.291 671.453 032.34
Net debt344.23- 801.77- 100.17- 555.46-1 714.44
Profitability
EBIT-%
ROA7.8 %69.8 %13.5 %54.7 %31.3 %
ROE58.4 %157.5 %22.9 %178.3 %70.7 %
ROI11.3 %126.3 %41.2 %246.9 %90.6 %
Economic value added (EVA)28.25270.06100.31519.29528.05
Solvency
Equity ratio13.2 %46.5 %3.0 %31.8 %30.5 %
Gearing478.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.10.81.0
Current ratio0.41.30.41.11.2
Cash and cash equivalents247.04801.77100.17555.461 746.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.