BLOMSTERPORTALEN ApS — Credit Rating and Financial Key Figures

CVR number: 36084189
Frederiksborgvej 113, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
BLOMSTERPORTALEN ApS
Personnel
3 persons
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About BLOMSTERPORTALEN ApS

BLOMSTERPORTALEN ApS (CVR number: 36084189) is a company from ROSKILDE. The company recorded a gross profit of 1322.8 kDKK in 2023. The operating profit was 233.3 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. BLOMSTERPORTALEN ApS's liquidity measured by quick ratio was 2 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 profit8.751 305.852 023.892 143.631 322.81
EBIT8.75516.781 020.531 171.75233.27
Net earnings7.20400.38774.43882.06221.11
Shareholders equity total56.10456.48830.921 012.97354.08
Balance sheet total (assets)72.79901.471 900.101 853.70721.59
Net debt-72.79- 858.17- 810.98- 972.36- 268.33
Profitability
EBIT-%
ROA12.0 %106.1 %72.9 %62.6 %18.3 %
ROE13.7 %156.2 %120.3 %95.7 %32.3 %
ROI16.7 %189.4 %107.2 %94.7 %31.9 %
Economic value added (EVA)8.40403.81810.26933.96233.95
Solvency
Equity ratio77.1 %50.6 %43.7 %54.6 %49.1 %
Gearing7.2 %70.2 %5.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.01.82.22.0
Current ratio4.42.01.82.22.0
Cash and cash equivalents72.79891.191 394.161 026.48319.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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