Floanjo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Floanjo Holding ApS
Floanjo Holding ApS (CVR number: 41968680) is a company from GENTOFTE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Floanjo Holding ApS's liquidity measured by quick ratio was 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.17 | -8.18 | -4.78 |
EBIT | -12.17 | -8.18 | -4.78 |
Net earnings | 83.85 | 189.48 | 9.02 |
Shareholders equity total | 123.85 | 229.48 | 238.50 |
Balance sheet total (assets) | 551.38 | 664.65 | 589.30 |
Net debt | 408.65 | 303.02 | 298.37 |
Profitability | |||
EBIT-% | |||
ROA | 18.3 % | 34.0 % | 1.4 % |
ROE | 67.7 % | 107.3 % | 3.9 % |
ROI | 18.5 % | 34.4 % | 1.5 % |
Economic value added (EVA) | -12.17 | -13.83 | -10.04 |
Solvency | |||
Equity ratio | 22.5 % | 34.5 % | 40.5 % |
Gearing | 339.1 % | 186.4 % | 145.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.7 | 15.8 |
Current ratio | 1.0 | 1.7 | 15.8 |
Cash and cash equivalents | 11.38 | 124.66 | 49.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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