FLORA IT ApS — Credit Rating and Financial Key Figures

CVR number: 32055885
Arresø Alle 47, 3300 Frederiksværk
j@nflora.dk
tel: 60608806

Credit rating

Company information

Official name
FLORA IT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FLORA IT ApS

FLORA IT ApS (CVR number: 32055885) is a company from HALSNÆS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLORA IT ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.60-48.30-99.19-41.18-20.37
EBIT-12.60-48.30-99.19-41.18-95.37
Net earnings94 243.84-61 614.26-15 186.66-3 826.7716 017.20
Shareholders equity total94 349.0432 534.7816 148.1212 203.5526 470.75
Balance sheet total (assets)104 840.1942 288.6120 902.3515 808.7930 384.96
Net debt- 104 537.90-42 288.61-14 837.02-12 212.30-26 398.87
Profitability
EBIT-%
ROA198.6 %5.0 %1.5 %-0.2 %70.3 %
ROE199.6 %-97.1 %-62.4 %-27.0 %82.8 %
ROI219.9 %5.8 %1.8 %-0.2 %70.3 %
Economic value added (EVA)-30.26-4 803.89-1 726.13-1 088.40- 889.32
Solvency
Equity ratio90.0 %76.9 %77.3 %77.2 %87.1 %
Gearing0.3 %29.4 %29.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.34.44.47.8
Current ratio10.04.34.44.47.8
Cash and cash equivalents104 827.3342 288.6119 583.1215 808.7930 304.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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