FLORIPARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 33964064
Logistikvej 25 B, Højme 5250 Odense SV

Credit rating

Company information

Official name
FLORIPARTNER A/S
Personnel
13 persons
Established
2011
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLORIPARTNER A/S

FLORIPARTNER A/S (CVR number: 33964064) is a company from ODENSE. The company recorded a gross profit of 6349.2 kDKK in 2023. The operating profit was 1522 kDKK, while net earnings were 1158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. FLORIPARTNER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 347.273 923.335 380.645 479.536 349.16
EBIT1 210.43718.521 678.271 186.951 521.96
Net earnings893.54547.141 234.30902.981 157.99
Shareholders equity total2 395.872 193.022 927.312 830.293 188.28
Balance sheet total (assets)11 783.7810 839.878 325.798 395.447 616.18
Net debt-7 502.04-8 542.86-4 821.33-4 397.26-3 884.32
Profitability
EBIT-%
ROA10.5 %6.7 %17.5 %14.6 %19.7 %
ROE43.6 %23.8 %48.2 %31.4 %38.5 %
ROI58.2 %30.6 %61.4 %41.3 %48.7 %
Economic value added (EVA)1 240.41811.411 620.631 012.351 255.64
Solvency
Equity ratio20.3 %20.2 %35.2 %33.7 %41.9 %
Gearing1.6 %1.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.4
Current ratio1.21.21.51.41.6
Cash and cash equivalents7 502.048 542.864 868.904 450.224 242.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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