FLORAS ApS — Credit Rating and Financial Key Figures

CVR number: 29201625
Vesterbrogade 16, 1620 København V
tel: 33230902

Company information

Official name
FLORAS ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About FLORAS ApS

FLORAS ApS (CVR number: 29201625) is a company from KØBENHAVN. The company recorded a gross profit of 5284.9 kDKK in 2023. The operating profit was 2089.1 kDKK, while net earnings were 1760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLORAS ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 995.471 119.773 550.224 897.915 284.88
EBIT539.54- 625.201 086.722 135.572 089.10
Net earnings480.14- 534.39950.451 647.801 760.92
Shareholders equity total5 383.374 848.985 799.447 447.247 708.16
Balance sheet total (assets)5 802.785 371.597 320.008 884.199 191.98
Net debt- 252.02-1 251.88-3 645.17- 771.00- 208.24
Profitability
EBIT-%
ROA10.8 %-9.9 %17.1 %26.4 %25.7 %
ROE9.3 %-10.4 %17.9 %24.9 %23.2 %
ROI12.0 %-10.8 %20.4 %31.4 %28.6 %
Economic value added (EVA)207.68- 857.90784.231 553.371 301.65
Solvency
Equity ratio92.8 %90.3 %79.2 %83.8 %83.9 %
Gearing5.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.09.14.45.75.8
Current ratio13.19.24.45.85.9
Cash and cash equivalents252.021 251.883 645.171 140.13894.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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