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EUROFLORA, DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16174939
Logistikvej 25 B, Højme 5250 Odense SV
Free credit report Annual report

Company information

Official name
EUROFLORA, DENMARK A/S
Personnel
22 persons
Established
1992
Domicile
Højme
Company form
Limited company
Industry

About EUROFLORA, DENMARK A/S

EUROFLORA, DENMARK A/S (CVR number: 16174939) is a company from ODENSE. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 2918 kDKK, while net earnings were 2049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. EUROFLORA, DENMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 940.0028 098.0021 967.0016 622.0016 435.00
EBIT8 045.006 859.002 917.003 009.002 918.00
Net earnings6 261.005 222.002 015.002 368.002 049.00
Shareholders equity total15 282.0010 004.0012 018.0010 386.008 435.00
Balance sheet total (assets)33 008.0037 365.0033 058.0028 220.0031 838.00
Net debt- 663.008 035.002 824.00357.00630.00
Profitability
EBIT-%
ROA23.4 %19.5 %8.3 %9.9 %9.7 %
ROE44.7 %41.3 %18.3 %21.1 %21.8 %
ROI51.9 %38.0 %15.2 %18.8 %22.6 %
Economic value added (EVA)5 631.704 446.771 313.031 394.681 603.24
Solvency
Equity ratio46.3 %26.8 %36.4 %36.8 %26.5 %
Gearing10.5 %89.6 %58.5 %29.1 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.01.20.9
Current ratio1.81.31.51.61.3
Cash and cash equivalents2 268.00932.004 201.002 662.003 436.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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