FRØKEN FLORA BLOMSTER AF 30.08 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRØKEN FLORA BLOMSTER AF 30.08 ApS
FRØKEN FLORA BLOMSTER AF 30.08 ApS (CVR number: 27305660) is a company from KØGE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FRØKEN FLORA BLOMSTER AF 30.08 ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.67 | ||||
Gross profit | -88.97 | -20.64 | -14.52 | -13.71 | -8.10 |
EBIT | -88.97 | -20.64 | -14.52 | -13.71 | -8.10 |
Net earnings | - 107.94 | -23.02 | -18.41 | -19.15 | -6.70 |
Shareholders equity total | 415.14 | 392.11 | 323.70 | 245.65 | 138.95 |
Balance sheet total (assets) | 777.54 | 758.15 | 707.78 | 431.66 | 184.43 |
Net debt | 20.78 | - 547.08 | - 695.78 | - 425.66 | - 184.43 |
Profitability | |||||
EBIT-% | -920.4 % | ||||
ROA | -9.0 % | -2.7 % | -2.0 % | -2.1 % | -2.2 % |
ROE | -23.0 % | -5.7 % | -5.1 % | -6.7 % | -3.5 % |
ROI | -10.9 % | -3.6 % | -4.1 % | -4.2 % | -3.5 % |
Economic value added (EVA) | - 133.61 | -57.79 | -34.29 | -29.97 | -20.44 |
Solvency | |||||
Equity ratio | 53.4 % | 51.7 % | 45.7 % | 56.9 % | 75.3 % |
Gearing | 78.0 % | 0.3 % | |||
Relative net indebtedness % | 612.3 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.8 | 2.3 | 4.1 |
Current ratio | 1.0 | 1.5 | 1.8 | 2.3 | 4.1 |
Cash and cash equivalents | 303.22 | 548.40 | 695.78 | 425.66 | 184.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.2 | ||||
Net working capital % | 27.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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