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FLØRNING ApS — Credit Rating and Financial Key Figures

CVR number: 25577949
Latyrushaven 8, Smørumnedre 2765 Smørum
danielflorning@gmail.com
tel: 20557611
Free credit report Annual report

Company information

Official name
FLØRNING ApS
Established
2013
Domicile
Smørumnedre
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 -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.00-17.64-33.76-41.41-9.09
EBIT-25.00-17.64-33.76-41.41-9.09
Net earnings573.00- 277.23124.44229.24101.25
Shareholders equity total3 424.003 033.353 039.993 208.232 206.24
Balance sheet total (assets)3 523.003 094.863 054.303 280.482 248.84
Net debt-2 723.00-2 164.73-2 034.55-2 287.19-1 219.55
Profitability
EBIT-%
ROA20.8 %4.5 %5.3 %10.2 %4.9 %
ROE17.9 %-8.6 %4.1 %7.3 %3.7 %
ROI21.5 %4.7 %5.4 %10.3 %5.0 %
Economic value added (EVA)- 168.48- 186.05- 178.75- 182.13- 168.30
Solvency
Equity ratio97.2 %98.0 %99.5 %97.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.249.7210.644.851.9
Current ratio35.249.7210.644.851.9
Cash and cash equivalents2 723.002 164.732 034.552 287.191 219.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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