FLORUM.DK ApS

CVR number: 33956444
Nøjsomhedsvej 37 B, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
FLORUM.DK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLORUM.DK ApS

FLORUM.DK ApS (CVR number: 33956444) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1302.5 kDKK in 2023. The operating profit was 363.5 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLORUM.DK ApS'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 profit920.761 123.03972.511 234.691 302.54
EBIT240.81284.7999.79211.69363.53
Net earnings185.02241.05101.5056.68282.14
Shareholders equity total439.47644.02690.53690.20916.35
Balance sheet total (assets)1 961.572 156.033 168.601 919.982 718.63
Net debt-1 164.98-1 636.10-1 995.48-1 377.47-1 665.29
Profitability
EBIT-%
ROA14.2 %15.1 %5.2 %8.3 %15.7 %
ROE51.8 %44.5 %15.2 %8.2 %35.1 %
ROI68.6 %57.4 %20.8 %30.7 %45.4 %
Economic value added (EVA)204.17263.33128.46228.24316.11
Solvency
Equity ratio22.4 %29.9 %21.8 %35.9 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.4
Current ratio1.31.31.21.41.4
Cash and cash equivalents1 164.981 636.101 995.481 377.471 665.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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