FLORIDASPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31616883
Kathrinevej 16, 4300 Holbæk
erik@floridasport.dk
tel: 59436906

Company information

Official name
FLORIDASPORT ApS
Established
2008
Company form
Private limited company
Industry

About FLORIDASPORT ApS

FLORIDASPORT ApS (CVR number: 31616883) is a company from HOLBÆK. The company recorded a gross profit of -9.8 kDKK in 2016. The operating profit was -9.8 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor but Return on Equity (ROE) was 167.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLORIDASPORT ApS's liquidity measured by quick ratio was 23.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-9.80
EBIT-9.80
Net earnings216.20
Shareholders equity total129.23
Balance sheet total (assets)135.08
Net debt-1.09
Profitability
EBIT-%
ROA-7.3 %
ROE167.3 %
ROI-7.6 %
Economic value added (EVA)-6.96
Solvency
Equity ratio95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.1
Current ratio23.1
Cash and cash equivalents1.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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