COURONNE DE LIERRE. BLOMSTERDESIGN ApS — Credit Rating and Financial Key Figures

COURONNE DE LIERRE. BLOMSTERDESIGN ApS (CVR number: 85866311) is a company from KØBENHAVN. The company recorded a gross profit of 1840.4 kDKK in 2023. The operating profit was 371 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. COURONNE DE LIERRE. BLOMSTERDESIGN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.