FLOR HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLOR HOLDING 2008 ApS
FLOR HOLDING 2008 ApS (CVR number: 30510828) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -367.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.2 mDKK), while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. FLOR HOLDING 2008 ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 159.37 | 69.00 | 867.00 | -91.19 | 244.16 |
Gross profit | - 162.50 | 64.00 | 859.00 | - 100.74 | 242.75 |
EBIT | - 162.50 | 64.00 | 859.00 | - 100.74 | 242.75 |
Net earnings | - 162.50 | 48.00 | 861.00 | - 506.86 | 179.21 |
Shareholders equity total | 105.97 | 154.00 | 1 015.00 | 507.72 | 122.88 |
Balance sheet total (assets) | 146.22 | 579.00 | 1 550.00 | 524.86 | 226.61 |
Net debt | 9.00 | 92.00 | 169.00 | 12.00 | 71.84 |
Profitability | |||||
EBIT-% | 92.8 % | 99.1 % | 99.4 % | ||
ROA | -71.9 % | 17.6 % | 80.7 % | -9.1 % | 70.6 % |
ROE | -86.8 % | 36.9 % | 147.3 % | -66.6 % | 56.8 % |
ROI | -82.8 % | 18.7 % | 94.2 % | -10.7 % | 74.2 % |
Economic value added (EVA) | - 176.44 | 58.22 | 839.43 | - 163.76 | 216.64 |
Solvency | |||||
Equity ratio | 72.5 % | 26.6 % | 65.5 % | 96.7 % | 54.2 % |
Gearing | 8.5 % | 270.1 % | 23.5 % | 2.4 % | 58.5 % |
Relative net indebtedness % | -25.3 % | 146.4 % | 53.6 % | -18.8 % | 42.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.3 | ||
Current ratio | 0.8 | 0.9 | 1.3 | ||
Cash and cash equivalents | 324.00 | 70.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.3 % | -146.4 % | -7.6 % | 18.8 % | 14.4 % |
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
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