Florilis Breeding ApS — Credit Rating and Financial Key Figures

Florilis Breeding ApS (CVR number: 32648576) is a company from SVENDBORG. The company recorded a gross profit of 153.4 kDKK in 2023. The operating profit was 8.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Florilis Breeding ApS's liquidity measured by quick ratio was 4.9 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.