FLOOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29531218
Mølhøjvej 5, 9500 Hobro
Free credit report Annual report

Company information

Official name
FLOOR INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FLOOR INVEST ApS

FLOOR INVEST ApS (CVR number: 29531218) is a company from MARIAGERFJORD. The company recorded a gross profit of -560.9 kDKK in 2024. The operating profit was -694.4 kDKK, while net earnings were 1105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLOOR INVEST ApS's liquidity measured by quick ratio was 106.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 581.19- 755.04- 355.68- 816.37- 560.92
EBIT- 651.95- 881.44- 486.62- 950.56- 694.43
Net earnings13 426.95-5 015.118 062.649 027.311 105.42
Shareholders equity total79 396.0659 380.9667 443.5976 470.9073 076.32
Balance sheet total (assets)87 641.6678 277.2885 867.5185 782.7473 729.10
Net debt-57 626.87-38 649.34-56 986.05-60 663.04-54 396.83
Profitability
EBIT-%
ROA21.9 %4.2 %11.7 %14.2 %1.0 %
ROE18.5 %-7.2 %12.7 %12.5 %1.5 %
ROI22.5 %4.3 %12.5 %15.4 %1.0 %
Economic value added (EVA)-4 246.44-5 122.65-4 288.85-4 595.67-4 603.03
Solvency
Equity ratio90.6 %75.9 %78.5 %89.1 %99.1 %
Gearing5.2 %29.4 %13.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 651.46.87.914.7106.2
Current ratio1 651.46.87.914.7106.2
Cash and cash equivalents61 726.8756 121.1666 336.0665 982.8754 396.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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