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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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 44.3 %, 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 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.17 | -8.18 | -4.78 | -3.77 | -8.57 |
| EBIT | -12.17 | -8.18 | -4.78 | -3.77 | -8.57 |
| Net earnings | 83.85 | 189.48 | 9.02 | -3.77 | 9.38 |
| Shareholders equity total | 123.85 | 229.48 | 238.50 | 234.73 | 244.10 |
| Balance sheet total (assets) | 551.38 | 664.65 | 589.30 | 540.00 | 551.19 |
| Net debt | 408.65 | 303.02 | 298.37 | 302.15 | 290.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 34.0 % | 1.4 % | -0.7 % | 1.7 % |
| ROE | 67.7 % | 107.3 % | 3.9 % | -1.6 % | 3.9 % |
| ROI | 18.5 % | 34.4 % | 1.5 % | -0.7 % | 1.7 % |
| Economic value added (EVA) | -12.17 | -35.51 | -37.80 | -33.23 | -35.55 |
| Solvency | |||||
| Equity ratio | 22.5 % | 34.5 % | 40.5 % | 43.5 % | 44.3 % |
| Gearing | 339.1 % | 186.4 % | 145.8 % | 128.7 % | 123.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 15.8 | 2.0 | |
| Current ratio | 1.0 | 1.7 | 15.8 | 2.0 | |
| Cash and cash equivalents | 11.38 | 124.66 | 49.30 | 11.20 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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