FLORA SERVICE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32768989
Grydhøjparken 12, True 8381 Tilst
morten.honore@plantas.dk
tel: 87455455

Credit rating

Company information

Official name
FLORA SERVICE DANMARK A/S
Personnel
13 persons
Established
2010
Domicile
True
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLORA SERVICE DANMARK A/S

FLORA SERVICE DANMARK A/S (CVR number: 32768989) is a company from AARHUS. The company recorded a gross profit of 8820 kDKK in 2023. The operating profit was 4562 kDKK, while net earnings were 3521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. FLORA SERVICE DANMARK A/S's liquidity measured by quick ratio was 2.1 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 profit5 164.646 002.265 951.006 873.008 820.00
EBIT1 419.151 476.021 903.002 361.004 562.00
Net earnings1 070.761 118.411 501.001 823.003 521.00
Shareholders equity total2 412.962 531.383 032.003 355.004 876.00
Balance sheet total (assets)7 232.046 380.146 789.007 231.009 339.00
Net debt1 557.69- 731.08- 138.00- 121.00-3 324.00
Profitability
EBIT-%
ROA21.2 %21.7 %30.0 %33.7 %55.1 %
ROE40.8 %45.2 %54.0 %57.1 %85.6 %
ROI34.0 %39.7 %55.4 %54.6 %85.9 %
Economic value added (EVA)964.091 031.431 396.661 694.723 395.14
Solvency
Equity ratio33.4 %40.1 %44.7 %46.4 %52.2 %
Gearing66.1 %2.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.02.02.1
Current ratio1.41.52.12.02.2
Cash and cash equivalents36.48796.35138.00121.004 095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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