FLISEGARTNEREN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLISEGARTNEREN.DK ApS
FLISEGARTNEREN.DK ApS (CVR number: 30491394) is a company from HVIDOVRE. The company recorded a gross profit of 843.2 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. FLISEGARTNEREN.DK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 681.26 | 1 301.16 | 1 951.06 | 1 578.41 | 843.21 |
EBIT | 24.35 | - 176.99 | 71.51 | 8.55 | 8.76 |
Net earnings | 16.42 | - 160.52 | 50.15 | 4.52 | 7.00 |
Shareholders equity total | 586.47 | 425.95 | 476.10 | 480.62 | 487.62 |
Balance sheet total (assets) | 1 219.63 | 837.26 | 837.04 | 1 031.72 | 837.35 |
Net debt | - 457.90 | - 131.00 | -62.36 | - 208.03 | - 111.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -17.2 % | 8.6 % | 0.9 % | 0.9 % |
ROE | 2.8 % | -31.7 % | 11.1 % | 0.9 % | 1.4 % |
ROI | 3.6 % | -31.9 % | 14.4 % | 1.7 % | 1.8 % |
Economic value added (EVA) | -6.71 | - 163.14 | 39.37 | -12.26 | -4.82 |
Solvency | |||||
Equity ratio | 48.1 % | 50.9 % | 56.9 % | 46.6 % | 58.2 % |
Gearing | 8.3 % | 11.5 % | 10.3 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.1 | 1.3 | 1.7 |
Current ratio | 1.5 | 1.0 | 1.1 | 1.3 | 1.7 |
Cash and cash equivalents | 506.84 | 179.93 | 111.29 | 210.41 | 114.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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