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FLORENHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25462661
Maglebyvej 5 A, 4230 Skælskør
tine@florenhus.dk
tel: 40266245
Free credit report Annual report

Company information

Official name
FLORENHUS ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry

About FLORENHUS ApS

FLORENHUS ApS (CVR number: 25462661) is a company from SLAGELSE. The company recorded a gross profit of 9161.6 kDKK in 2025. The operating profit was 791.9 kDKK, while net earnings were 630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, 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. FLORENHUS ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 307.288 522.749 252.399 205.909 161.65
EBIT558.47589.001 168.05793.81791.93
Net earnings412.72447.04907.40616.91630.83
Shareholders equity total1 793.962 126.602 916.203 283.103 778.93
Balance sheet total (assets)3 420.663 540.664 302.075 165.575 319.99
Net debt-1 943.75-1 669.08-2 581.99-3 341.54-3 529.87
Profitability
EBIT-%
ROA16.0 %16.9 %29.8 %17.1 %15.5 %
ROE24.1 %22.8 %36.0 %19.9 %17.9 %
ROI31.4 %27.6 %43.9 %24.8 %21.9 %
Economic value added (EVA)352.68363.80792.39470.32438.16
Solvency
Equity ratio67.0 %73.2 %74.8 %76.7 %83.9 %
Gearing5.1 %9.9 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.83.85.5
Current ratio1.31.42.02.02.5
Cash and cash equivalents2 036.121 880.132 581.993 575.973 529.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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