FLORA.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36397047
Dalinsvej 38, 8920 Randers NV
jesperhyttel@yahoo.dk
tel: 27400336

Company information

Official name
FLORA.DK ApS
Established
2014
Company form
Private limited company
Industry

About FLORA.DK ApS

FLORA.DK ApS (CVR number: 36397047) is a company from RANDERS. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was 21.4 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLORA.DK ApS's liquidity measured by quick ratio was 13.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.22163.9033.9024.6221.36
EBIT163.22163.9033.9024.6221.36
Net earnings1 317.225 039.335 313.877 994.06297.42
Shareholders equity total6 106.9111 036.2416 236.1024 113.1723 910.59
Balance sheet total (assets)12 303.1618 168.3417 816.1125 544.3724 778.08
Net debt850.903 705.32- 224.740.20- 451.86
Profitability
EBIT-%
ROA16.3 %34.9 %34.4 %39.0 %1.9 %
ROE23.9 %58.8 %39.0 %39.6 %1.2 %
ROI20.0 %42.4 %39.5 %41.9 %2.0 %
Economic value added (EVA)- 121.31- 225.37- 714.20- 796.79-1 195.55
Solvency
Equity ratio49.6 %60.7 %91.1 %94.4 %96.5 %
Gearing14.3 %33.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.42.94.313.5
Current ratio2.61.42.94.313.5
Cash and cash equivalents24.980.00226.794.13457.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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