INTERFLORA HOLDING A/S — Credit Rating and Financial Key Figures

INTERFLORA HOLDING A/S (CVR number: 28150369K) is a company from GENTOFTE. The company recorded a gross profit of 9972.2 kDKK in 2016. The operating profit was 67.8 kDKK, while net earnings were 1686.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERFLORA HOLDING A/S's liquidity measured by quick ratio was 2.1 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.