FLØRNING ApS — Credit Rating and Financial Key Figures

CVR number: 25577949
Rytterparken 85 A, 2765 Smørum
danielflorning@gmail.com
tel: 20557611

Credit rating

Company information

Official name
FLØRNING ApS
Established
2013
Company form
Private limited company
Industry

About FLØRNING ApS

FLØRNING ApS (CVR number: 25577949) is a company from EGEDAL. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLØRNING ApS's liquidity measured by quick ratio was 44.8 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 profit-12.96-25.00-17.64-33.76-41.41
EBIT-12.96-25.00-17.64-33.76-41.41
Net earnings354.43573.00- 277.23124.44229.24
Shareholders equity total2 964.803 424.003 033.353 039.993 208.23
Balance sheet total (assets)3 061.783 523.003 094.863 054.303 280.48
Net debt-2 147.26-2 723.00-2 164.73-2 034.55-2 287.19
Profitability
EBIT-%
ROA15.5 %20.8 %4.5 %5.3 %10.2 %
ROE12.5 %17.9 %-8.6 %4.1 %7.3 %
ROI15.8 %21.5 %4.7 %5.4 %10.3 %
Economic value added (EVA)- 135.29-53.75-47.21-67.97-77.89
Solvency
Equity ratio96.8 %97.2 %98.0 %99.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.235.249.7210.644.8
Current ratio30.235.249.7210.644.8
Cash and cash equivalents2 147.262 723.002 164.732 034.552 287.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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