Fleurie & Delux Skagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fleurie & Delux Skagen ApS
Fleurie & Delux Skagen ApS (CVR number: 40620168) is a company from FREDERIKSHAVN. The company recorded a gross profit of 80 kDKK in 2024. The operating profit was -1001.4 kDKK, while net earnings were 1976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fleurie & Delux Skagen ApS's liquidity measured by quick ratio was 119.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 838.17 | 3 339.42 | 2 676.77 | 432.81 | 80.02 |
EBIT | 894.69 | 959.14 | - 641.73 | -1 495.07 | -1 001.43 |
Net earnings | 2 302.19 | 5 066.71 | -2 245.45 | 1 547.27 | 1 976.11 |
Shareholders equity total | 37 446.89 | 42 513.60 | 39 768.15 | 40 815.41 | 42 391.53 |
Balance sheet total (assets) | 41 242.92 | 44 868.11 | 40 905.41 | 42 487.38 | 43 594.16 |
Net debt | -31 977.51 | -36 948.89 | -33 645.10 | -35 773.19 | -37 798.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 15.8 % | 5.2 % | 5.1 % | 6.2 % |
ROE | 6.3 % | 12.7 % | -5.5 % | 3.8 % | 4.7 % |
ROI | 7.9 % | 16.4 % | 5.2 % | 5.1 % | 6.2 % |
Economic value added (EVA) | -1 189.33 | -1 226.90 | -2 711.30 | -3 200.82 | -2 889.71 |
Solvency | |||||
Equity ratio | 90.8 % | 94.8 % | 97.2 % | 96.1 % | 97.2 % |
Gearing | 0.8 % | 0.2 % | 0.4 % | 0.6 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 35.1 | 65.6 | 47.5 | 119.4 |
Current ratio | 14.5 | 35.5 | 66.1 | 47.5 | 119.4 |
Cash and cash equivalents | 32 264.42 | 37 022.73 | 33 796.15 | 36 029.68 | 38 005.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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