Floras Skoleejendom ApS — Credit Rating and Financial Key Figures

CVR number: 30825640
Nitivej 10, 2000 Frederiksberg

Company information

Official name
Floras Skoleejendom ApS
Established
2007
Company form
Private limited company
Industry

About Floras Skoleejendom ApS

Floras Skoleejendom ApS (CVR number: 30825640) is a company from FREDERIKSBERG. The company recorded a gross profit of 670.2 kDKK in 2024. The operating profit was 670.2 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Floras Skoleejendom ApS's liquidity measured by quick ratio was 1.6 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 profit667.55546.53199.34685.16670.17
EBIT667.55546.53199.34685.16670.17
Net earnings589.14426.70137.12528.66520.17
Shareholders equity total5 943.902 170.602 307.712 836.372 706.54
Balance sheet total (assets)10 113.366 100.316 040.046 729.616 447.27
Net debt2 654.132 491.012 327.792 160.651 995.25
Profitability
EBIT-%
ROA8.0 %7.1 %3.3 %11.0 %10.5 %
ROE10.4 %10.5 %6.1 %20.6 %18.8 %
ROI8.1 %7.3 %3.4 %11.2 %10.7 %
Economic value added (EVA)118.102.28-70.22310.08280.06
Solvency
Equity ratio58.8 %35.6 %38.2 %42.1 %42.0 %
Gearing44.7 %114.8 %100.9 %76.2 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.40.60.52.41.6
Current ratio12.40.60.52.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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