Flowering APS — Credit Rating and Financial Key Figures

Flowering APS (CVR number: 40180222) is a company from KØBENHAVN. The company recorded a gross profit of 1493.6 kDKK in 2023. The operating profit was -2298.8 kDKK, while net earnings were -1810 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -162 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flowering APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.