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Flower King Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 36713399
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Company information

Official name
Flower King Eftf. ApS
Personnel
11 persons
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Flower King Eftf. ApS

Flower King Eftf. ApS (CVR number: 36713399) is a company from Høje-Taastrup. The company recorded a gross profit of 4223.4 kDKK in 2024. The operating profit was 612.7 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. Flower King Eftf. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 422.393 083.303 502.664 022.064 223.37
EBIT- 833.17- 348.88232.78153.05612.71
Net earnings- 844.05- 369.60208.08140.83271.18
Shareholders equity total1 069.21699.61907.68926.521 197.70
Balance sheet total (assets)8 123.965 942.647 108.188 395.767 150.40
Net debt-2 135.45-1 437.22-2 989.22-4 755.94-4 390.85
Profitability
EBIT-%
ROA-9.1 %-5.0 %3.6 %3.0 %11.2 %
ROE-56.6 %-41.8 %25.9 %15.4 %25.5 %
ROI-55.9 %-39.4 %29.0 %25.2 %34.3 %
Economic value added (EVA)- 929.31- 402.61130.1247.24418.85
Solvency
Equity ratio13.2 %11.8 %12.8 %11.0 %16.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.91.0
Current ratio1.00.80.91.01.0
Cash and cash equivalents2 135.451 437.222 989.224 755.944 390.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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