FLAVOURSHOP ApS

CVR number: 35237917
Parkvej 37, 4293 Dianalund
tel: 60517021

Credit rating

Company information

Official name
FLAVOURSHOP ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLAVOURSHOP ApS

FLAVOURSHOP ApS (CVR number: 35237917) is a company from SORØ. The company recorded a gross profit of 622.7 kDKK in 2023. The operating profit was 282.1 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. FLAVOURSHOP 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
20192020202120222023
Volume
Net sales
Gross profit-30.38449.99622.67
EBIT54.2659.85-30.38331.51282.15
Net earnings40.9543.38-24.18257.62219.37
Shareholders equity total176.60219.97195.79396.21556.68
Balance sheet total (assets)239.11296.27229.78768.95872.98
Net debt-96.92-56.18-63.44- 563.41- 533.04
Profitability
EBIT-%
ROA22.8 %23.2 %-11.5 %66.4 %34.4 %
ROE22.4 %21.9 %-11.6 %87.0 %46.0 %
ROI29.6 %29.1 %-14.7 %112.0 %59.2 %
Economic value added (EVA)36.8741.92-31.19251.84227.82
Solvency
Equity ratio73.9 %74.2 %85.2 %51.5 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.02.21.51.7
Current ratio3.83.76.82.12.8
Cash and cash equivalents96.9256.1863.44563.41533.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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