FlowerRen ApS — Credit Rating and Financial Key Figures

CVR number: 43226460
Lagesminde Allé 22, 2660 Brøndby Strand
flowerren@flowerren.dk
Free credit report Annual report

Company information

Official name
FlowerRen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About FlowerRen ApS

FlowerRen ApS (CVR number: 43226460) is a company from BRØNDBY. The company recorded a gross profit of 433.8 kDKK in 2024. The operating profit was 38 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FlowerRen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit260.13401.72433.83
EBIT148.02- 285.8537.98
Net earnings115.04- 285.8770.35
Shareholders equity total155.04- 124.87-54.52
Balance sheet total (assets)340.22207.91221.73
Net debt-33.8822.13110.85
Profitability
EBIT-%
ROA43.5 %-84.9 %12.5 %
ROE74.2 %-157.5 %32.7 %
ROI71.8 %-213.2 %43.4 %
Economic value added (EVA)115.87- 293.6430.13
Solvency
Equity ratio45.6 %-37.5 %-19.7 %
Gearing31.3 %-49.6 %-207.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.7
Current ratio1.50.50.7
Cash and cash equivalents82.4239.812.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.