FLORANTIK ApS

CVR number: 26523729
Kalvehave Havnevej 4, 4771 Kalvehave
tel: 55810386

Credit rating

Company information

Official name
FLORANTIK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FLORANTIK ApS

FLORANTIK ApS (CVR number: 26523729) is a company from VORDINGBORG. The company recorded a gross profit of 453.5 kDKK in 2022. The operating profit was 449.7 kDKK, while net earnings were 389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLORANTIK ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit13.1918.2135.3420.98453.48
EBIT5.3710.3927.5113.15449.67
Net earnings3.757.6520.759.47389.75
Shareholders equity total262.23269.88290.63300.09689.84
Balance sheet total (assets)390.16395.59423.70424.31892.85
Net debt-88.77- 102.02- 137.95- 138.81- 863.88
Profitability
EBIT-%
ROA1.3 %2.6 %6.7 %3.1 %68.3 %
ROE1.4 %2.9 %7.4 %3.2 %78.7 %
ROI1.9 %3.5 %8.9 %4.0 %87.9 %
Economic value added (EVA)-1.15-0.6113.042.69383.92
Solvency
Equity ratio67.2 %68.2 %68.6 %70.7 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.64.4
Current ratio0.91.01.41.64.4
Cash and cash equivalents88.77102.02137.95138.81863.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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