Flower Termisk Aps — Credit Rating and Financial Key Figures

CVR number: 38753894
Gl. Frederiksborgvej 4, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
Flower Termisk Aps
Personnel
1 person
Established
2017
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About Flower Termisk Aps

Flower Termisk Aps (CVR number: 38753894) is a company from HILLERØD. The company recorded a gross profit of 1780.5 kDKK in 2023. The operating profit was 689.1 kDKK, while net earnings were 534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flower Termisk Aps's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.65581.10852.241 101.451 780.45
EBIT148.89198.51171.91-2.76689.07
Net earnings152.23112.95129.11-7.80534.71
Shareholders equity total166.24279.19408.29400.50935.20
Balance sheet total (assets)521.98622.87814.89802.721 615.16
Net debt- 439.58- 463.10- 673.92- 591.91-1 555.00
Profitability
EBIT-%
ROA39.3 %34.7 %23.9 %-0.4 %57.0 %
ROE168.9 %50.7 %37.6 %-1.9 %80.1 %
ROI165.2 %89.1 %50.0 %-0.9 %103.2 %
Economic value added (EVA)158.15130.04142.0910.19546.22
Solvency
Equity ratio31.8 %44.8 %50.1 %49.9 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.02.02.4
Current ratio1.41.82.02.02.4
Cash and cash equivalents439.58463.10673.92591.911 555.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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