Fløistrup ApS — Credit Rating and Financial Key Figures

CVR number: 21593303
Islands Brygge 34 C, 2300 København S
edithfloistrup@yahoo.dk
tel: 40445602

Credit rating

Company information

Official name
Fløistrup ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Fløistrup ApS

Fløistrup ApS (CVR number: 21593303) is a company from KØBENHAVN. The company recorded a gross profit of 174.7 kDKK in 2016. The operating profit was 88.8 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fløistrup ApS's liquidity measured by quick ratio was 25.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit174.72
EBIT88.81
Net earnings85.96
Shareholders equity total914.08
Balance sheet total (assets)951.57
Net debt- 936.43
Profitability
EBIT-%
ROA9.3 %
ROE9.4 %
ROI9.7 %
Economic value added (EVA)88.81
Solvency
Equity ratio96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.4
Current ratio25.4
Cash and cash equivalents936.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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