EUROFLORIST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROFLORIST A/S
EUROFLORIST A/S (CVR number: 16314048) is a company from KØBENHAVN. The company recorded a gross profit of 429.2 kDKK in 2023. The operating profit was -1559.8 kDKK, while net earnings were -1442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 214.28 | 3 883.45 | 5 415.90 | 2 682.51 | 429.21 |
EBIT | 1 386.90 | 2 150.48 | 3 625.62 | 1 061.74 | -1 559.84 |
Net earnings | 1 164.21 | 1 676.33 | 2 761.90 | 658.90 | -1 442.08 |
Shareholders equity total | 6 471.62 | 8 147.95 | 10 909.86 | 11 568.76 | 5 126.68 |
Balance sheet total (assets) | 11 312.82 | 16 598.81 | 22 119.78 | 17 423.81 | 12 649.30 |
Net debt | 106.92 | 1 385.58 | 2 634.64 | 1 331.42 | 3 789.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 15.7 % | 18.7 % | 5.4 % | -9.0 % |
ROE | 19.8 % | 22.9 % | 29.0 % | 5.9 % | -17.3 % |
ROI | 21.6 % | 27.1 % | 31.4 % | 8.1 % | -12.3 % |
Economic value added (EVA) | 814.18 | 1 372.46 | 2 398.82 | 273.23 | -2 141.78 |
Solvency | |||||
Equity ratio | 57.2 % | 49.1 % | 49.3 % | 66.4 % | 40.5 % |
Gearing | 1.7 % | 17.0 % | 24.1 % | 11.5 % | 73.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.0 | 3.0 | 1.7 |
Current ratio | 2.3 | 2.0 | 2.0 | 3.0 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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