FLORADIN A/S — Credit Rating and Financial Key Figures

CVR number: 27529062
Skovsødalen 6, Skovsø 4200 Slagelse
floradin@floradin.dk
tel: 70154500
www.floradin.dk

Credit rating

Company information

Official name
FLORADIN A/S
Personnel
6 persons
Established
2006
Domicile
Skovsø
Company form
Limited company
Industry

About FLORADIN A/S

FLORADIN A/S (CVR number: 27529062) is a company from SLAGELSE. The company recorded a gross profit of 2980.8 kDKK in 2024. The operating profit was 156.5 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLORADIN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 936.743 065.123 019.693 177.882 980.81
EBIT752.64848.39775.74233.56156.54
Net earnings416.74587.62573.9745.0923.47
Shareholders equity total152.35739.971 313.941 359.031 382.50
Balance sheet total (assets)7 607.416 902.717 605.107 393.667 506.28
Net debt5 381.184 549.113 798.953 006.262 334.94
Profitability
EBIT-%
ROA11.3 %13.5 %13.0 %3.5 %3.0 %
ROE11.1 %131.7 %55.9 %3.4 %1.7 %
ROI13.1 %15.7 %14.7 %3.8 %3.3 %
Economic value added (EVA)263.64352.29299.46- 159.87- 225.17
Solvency
Equity ratio2.0 %10.7 %17.3 %18.4 %18.4 %
Gearing3970.8 %662.7 %372.5 %364.2 %349.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.5
Current ratio0.40.40.60.60.7
Cash and cash equivalents668.48354.801 094.831 943.132 502.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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