Florival Fritid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Florival Fritid ApS
Florival Fritid ApS (CVR number: 33511132) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -40.8 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Florival Fritid ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 646.56 | 688.15 | 623.47 | ||
EBIT | 47.38 | 154.83 | 84.59 | - 167.47 | -40.80 |
Net earnings | 16.25 | 96.25 | 51.37 | - 136.73 | -79.75 |
Shareholders equity total | 264.44 | 360.69 | 412.06 | 275.33 | 55.58 |
Balance sheet total (assets) | 1 513.46 | 1 440.31 | 1 012.86 | 628.03 | 104.61 |
Net debt | 497.48 | 241.38 | 121.62 | - 499.55 | -84.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 10.5 % | 6.9 % | -20.4 % | -11.1 % |
ROE | 6.1 % | 30.8 % | 13.3 % | -39.8 % | -48.2 % |
ROI | 4.4 % | 15.2 % | 10.4 % | -31.9 % | -18.7 % |
Economic value added (EVA) | 33.64 | 123.91 | 64.96 | - 147.31 | -13.43 |
Solvency | |||||
Equity ratio | 17.5 % | 25.0 % | 40.7 % | 43.8 % | 53.1 % |
Gearing | 313.2 % | 161.2 % | 67.5 % | 30.9 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 1.8 | 2.1 |
Current ratio | 1.2 | 1.3 | 1.7 | 1.8 | 2.1 |
Cash and cash equivalents | 330.75 | 340.18 | 156.57 | 584.57 | 104.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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