Credit rating
Company information
About Florentsia ApS
Florentsia ApS (CVR number: 36688270) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2016. The operating profit was -7.9 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Florentsia ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.91 |
EBIT | -7.91 |
Net earnings | -8.13 |
Shareholders equity total | 25.88 |
Balance sheet total (assets) | 33.88 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -23.4 % |
ROE | -31.4 % |
ROI | -30.6 % |
Economic value added (EVA) | -6.52 |
Solvency | |
Equity ratio | 76.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.2 |
Current ratio | 4.2 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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