Florence Nails ApS — Credit Rating and Financial Key Figures

CVR number: 41745053
Nygade 2, 4200 Slagelse

Credit rating

Company information

Official name
Florence Nails ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon962200

About Florence Nails ApS

Florence Nails ApS (CVR number: 41745053) is a company from SLAGELSE. The company recorded a gross profit of 1861.4 kDKK in 2024. The operating profit was 322.3 kDKK, while net earnings were 241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Florence Nails ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit1 009.821 303.571 470.231 861.38
EBIT209.42127.9685.31322.32
Net earnings158.3788.4859.35241.73
Shareholders equity total198.37286.85346.20387.93
Balance sheet total (assets)429.69429.20679.31594.70
Net debt- 146.41- 146.73- 390.87- 297.67
Profitability
EBIT-%
ROA48.7 %29.8 %15.4 %50.6 %
ROE79.8 %36.5 %18.8 %65.9 %
ROI100.1 %50.5 %26.0 %84.7 %
Economic value added (EVA)185.7690.6853.36246.51
Solvency
Equity ratio46.2 %66.8 %51.0 %65.2 %
Gearing5.4 %3.8 %3.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.7
Current ratio0.91.71.52.2
Cash and cash equivalents157.19157.75402.14308.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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