FLORA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27078885
Hvidkærvej 17 E, Højme 5250 Odense SV

Company information

Official name
FLORA FINANS ApS
Established
2003
Domicile
Højme
Company form
Private limited company
Industry

About FLORA FINANS ApS

FLORA FINANS ApS (CVR number: 27078885) is a company from ODENSE. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -2026.6 kDKK, while net earnings were -2019.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLORA FINANS ApS's liquidity measured by quick ratio was 507.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-23 746.00-34.13-30.11-26.59
EBIT-23.00-23 746.00-34.13-2 030.11-2 026.59
Net earnings3 408.005 945 155.0038 433.30-2 031.50-2 019.84
Shareholders equity total13 652.0016 716 649.0050 149.948 968.456 073.61
Balance sheet total (assets)15 699.0018 523 472.0051 159.088 983.456 085.61
Net debt1 187.00369 348.00-1.81- 983.45-85.61
Profitability
EBIT-%
ROA22.5 %64.2 %0.4 %-6.7 %-26.8 %
ROE26.1 %71.1 %0.5 %-6.9 %-26.9 %
ROI23.6 %69.6 %0.4 %-6.9 %-26.9 %
Economic value added (EVA)317.50-18 231.99299 123.99-4 550.05-4 312.22
Solvency
Equity ratio87.0 %90.2 %98.0 %99.8 %99.8 %
Gearing8.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.950.7598.9507.1
Current ratio0.50.950.7598.9507.1
Cash and cash equivalents2.003 028.001.81983.4585.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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