Flowering APS — Credit Rating and Financial Key Figures

CVR number: 40180222
Hejrevej 10, 2400 København NV
info@flowering.dk
tel: 92925555
Flowering.dk

Credit rating

Company information

Official name
Flowering APS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit698.08811.991 647.221 493.622 571.29
EBIT302.07-1 270.55-1 925.51-2 298.77-1 141.42
Net earnings235.26-1 003.93-1 511.04-1 809.96- 917.42
Shareholders equity total370.252 233.171 372.13861.99814.52
Balance sheet total (assets)794.463 207.052 524.592 710.953 831.68
Net debt-54.28-2 290.27- 824.71- 292.41- 788.72
Profitability
EBIT-%
ROA53.2 %-63.5 %-67.2 %-87.7 %-34.9 %
ROE111.5 %-77.1 %-83.8 %-162.0 %-109.4 %
ROI89.7 %-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 ratio46.6 %69.6 %54.4 %31.8 %21.3 %
Gearing66.4 %9.0 %14.6 %23.2 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.91.91.21.4
Current ratio0.83.01.91.21.5
Cash and cash equivalents299.972 490.271 024.71492.41985.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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