FLOORCOAT A/S — Credit Rating and Financial Key Figures

CVR number: 31066239
Egestubben 4 C, Næsby 5270 Odense N

Credit rating

Company information

Official name
FLOORCOAT A/S
Established
2007
Domicile
Næsby
Company form
Limited company
Industry

About FLOORCOAT A/S

FLOORCOAT A/S (CVR number: 31066239) is a company from ODENSE. The company recorded a gross profit of 969.9 kDKK in 2024. The operating profit was 894.6 kDKK, while net earnings were 502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. FLOORCOAT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit317.87960.09761.721 545.10969.88
EBIT306.33914.08677.531 449.23894.57
Net earnings217.06694.15466.01956.98502.16
Shareholders equity total717.721 211.871 477.882 434.862 937.02
Balance sheet total (assets)2 724.615 400.277 648.408 394.399 674.16
Net debt970.813 332.314 211.624 815.165 090.73
Profitability
EBIT-%
ROA13.2 %22.5 %10.4 %18.1 %9.9 %
ROE30.7 %71.9 %34.7 %48.9 %18.7 %
ROI20.0 %29.3 %13.2 %22.4 %11.7 %
Economic value added (EVA)203.92676.96467.581 052.28575.44
Solvency
Equity ratio26.3 %22.4 %19.3 %29.0 %30.4 %
Gearing135.3 %275.0 %285.0 %197.8 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.40.6
Current ratio1.41.21.21.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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