Flowering APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flowering APS
Flowering APS (CVR number: 40180222) is a company from KØBENHAVN. The company recorded a gross profit of 2571.3 kDKK in 2024. The operating profit was -1141.4 kDKK, while net earnings were -917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 1.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 698.08 | 811.99 | 1 647.22 | 1 493.62 | 2 571.29 |
EBIT | 302.07 | -1 270.55 | -1 925.51 | -2 298.77 | -1 141.42 |
Net earnings | 235.26 | -1 003.93 | -1 511.04 | -1 809.96 | - 917.42 |
Shareholders equity total | 370.25 | 2 233.17 | 1 372.13 | 861.99 | 814.52 |
Balance sheet total (assets) | 794.46 | 3 207.05 | 2 524.59 | 2 710.95 | 3 831.68 |
Net debt | -54.28 | -2 290.27 | - 824.71 | - 292.41 | - 788.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | -63.5 % | -67.2 % | -87.7 % | -34.9 % |
ROE | 111.5 % | -77.1 % | -83.8 % | -162.0 % | -109.4 % |
ROI | 89.7 % | -83.2 % | -96.1 % | -174.3 % | -110.1 % |
Economic value added (EVA) | 233.37 | -1 031.76 | -1 623.22 | -1 874.51 | - 949.58 |
Solvency | |||||
Equity ratio | 46.6 % | 69.6 % | 54.4 % | 31.8 % | 21.3 % |
Gearing | 66.4 % | 9.0 % | 14.6 % | 23.2 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.9 | 1.9 | 1.2 | 1.4 |
Current ratio | 0.8 | 3.0 | 1.9 | 1.2 | 1.5 |
Cash and cash equivalents | 299.97 | 2 490.27 | 1 024.71 | 492.41 | 985.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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