EUROFLORIST A/S — Credit Rating and Financial Key Figures

CVR number: 16314048
Frederiksborggade 15, 1360 København K
Luke.Grindal@euroflorist.com
tel: 47100075
Free credit report Annual report

Credit rating

Company information

Official name
EUROFLORIST A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About EUROFLORIST A/S

EUROFLORIST A/S (CVR number: 16314048) is a company from KØBENHAVN. The company recorded a gross profit of 2663.9 kDKK in 2024. The operating profit was 1717 kDKK, while net earnings were 1105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUROFLORIST A/S's liquidity measured by quick ratio was 1.9 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 profit3 883.455 415.902 682.51429.212 663.92
EBIT2 150.483 625.621 061.74-1 559.841 716.96
Net earnings1 676.332 761.90658.90-1 442.081 105.09
Shareholders equity total8 147.9510 909.8611 568.765 126.686 231.77
Balance sheet total (assets)16 598.8122 119.7817 423.8112 649.3012 982.18
Net debt1 385.582 634.641 331.423 789.252 586.40
Profitability
EBIT-%
ROA15.7 %18.7 %5.4 %-9.0 %14.8 %
ROE22.9 %29.0 %5.9 %-17.3 %19.5 %
ROI27.1 %31.4 %8.1 %-12.3 %21.4 %
Economic value added (EVA)1 367.092 329.20140.84-2 208.71890.09
Solvency
Equity ratio49.1 %49.3 %66.4 %40.5 %48.0 %
Gearing17.0 %24.1 %11.5 %73.9 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.03.01.71.9
Current ratio2.02.03.01.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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