Green Flora ApS — Credit Rating and Financial Key Figures

CVR number: 43033360
Vestergade 43, Jebjerg 7870 Roslev
lise-justesen@hotmail.com
tel: 20737202
www.greenflora.dk

Company information

Official name
Green Flora ApS
Established
2022
Domicile
Jebjerg
Company form
Private limited company
Industry

About Green Flora ApS

Green Flora ApS (CVR number: 43033360) is a company from SKIVE. The company recorded a gross profit of 6.3 kDKK in 2024. The operating profit was 5.7 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Green Flora ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit2.6214.606.25
EBIT-27.9114.145.70
Net earnings-21.9511.054.48
Shareholders equity total18.0529.1033.58
Balance sheet total (assets)29.5040.4447.22
Net debt-10.14-16.11-36.35
Profitability
EBIT-%
ROA-94.6 %40.5 %13.1 %
ROE-121.6 %46.9 %14.3 %
ROI-144.2 %55.0 %16.7 %
Economic value added (EVA)-21.7710.062.83
Solvency
Equity ratio61.2 %71.9 %71.1 %
Gearing7.2 %10.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.1
Current ratio2.63.63.5
Cash and cash equivalents11.4419.1539.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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