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
4 persons
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 2009.3 kDKK in 2024. The operating profit was 377.5 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Flower Termisk Aps's liquidity measured by quick ratio was 3.8 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 profit581.10852.241 101.451 761.402 009.26
EBIT198.51171.91-2.76670.02377.48
Net earnings112.95129.11-7.80518.31294.05
Shareholders equity total279.19408.29400.50918.811 095.06
Balance sheet total (assets)622.87814.89802.721 615.161 483.97
Net debt- 463.10- 673.92- 591.91-1 555.00-1 051.36
Profitability
EBIT-%
ROA34.7 %23.9 %-0.4 %55.5 %24.6 %
ROE50.7 %37.6 %-1.9 %78.6 %29.2 %
ROI89.1 %50.0 %-0.9 %101.6 %37.8 %
Economic value added (EVA)107.96118.82-23.68500.08245.61
Solvency
Equity ratio44.8 %50.1 %49.9 %56.9 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.02.33.8
Current ratio1.82.02.02.33.8
Cash and cash equivalents463.10673.92591.911 555.001 051.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.