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Blomster Til Alt ApS — Credit Rating and Financial Key Figures

CVR number: 37144436
Adelgade 91, 5400 Bogense
Free credit report Annual report

Credit rating

Company information

Official name
Blomster Til Alt ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Blomster Til Alt ApS

Blomster Til Alt ApS (CVR number: 37144436) is a company from NORDFYNS. The company recorded a gross profit of 245.7 kDKK in 2025. The operating profit was 27.4 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blomster Til Alt ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit306.96321.34310.01244.71245.68
EBIT49.445.6761.8612.2527.43
Net earnings35.380.3546.827.3019.94
Shareholders equity total164.39164.74211.56218.87238.81
Balance sheet total (assets)331.95293.27361.63363.79391.59
Net debt- 145.33- 137.71- 176.30- 216.91- 228.89
Profitability
EBIT-%
ROA14.8 %1.8 %18.9 %3.4 %7.3 %
ROE24.1 %0.2 %24.9 %3.4 %8.7 %
ROI24.7 %2.7 %26.7 %4.7 %10.0 %
Economic value added (EVA)29.11-4.9537.75-3.618.14
Solvency
Equity ratio49.5 %56.2 %58.5 %60.2 %61.0 %
Gearing26.4 %23.9 %19.0 %19.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.42.42.5
Current ratio1.92.22.42.42.5
Cash and cash equivalents188.67177.04216.60258.57272.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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