FLORAINFO ApS — Credit Rating and Financial Key Figures

FLORAINFO ApS (CVR number: 26030536) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 74.1 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. FLORAINFO ApS's liquidity measured by quick ratio was 2 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.