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FLOORCOAT A/S — Credit Rating and Financial Key Figures

CVR number: 31066239
Egestubben 4 C, Næsby 5270 Odense N
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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 1209.6 kDKK in 2025. The operating profit was 1128.7 kDKK, while net earnings were 641.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit960.09761.721 545.10969.881 209.65
EBIT914.08677.531 449.23894.571 128.71
Net earnings694.15466.01956.98502.16641.92
Shareholders equity total1 211.871 477.882 434.862 937.023 578.94
Balance sheet total (assets)5 400.277 648.408 394.399 674.169 472.28
Net debt3 332.314 211.624 815.165 090.734 866.47
Profitability
EBIT-%
ROA22.5 %10.4 %18.1 %9.9 %11.8 %
ROE71.9 %34.7 %48.9 %18.7 %19.7 %
ROI29.3 %13.2 %22.4 %11.7 %13.6 %
Economic value added (EVA)628.17300.13840.64333.48454.18
Solvency
Equity ratio22.4 %19.3 %29.0 %30.4 %37.8 %
Gearing275.0 %285.0 %197.8 %173.3 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.5
Current ratio1.21.21.41.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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