Credit rating
Company information
About FLOWERCOM ApS
FLOWERCOM ApS (CVR number: 31252857) is a company from FREDERIKSSUND. The company recorded a gross profit of 25.5 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -202.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. FLOWERCOM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.09 | -0.03 | 0.07 | 0.03 | 25.54 |
EBIT | -0.06 | -0.09 | 0.01 | -0.00 | -5.70 |
Net earnings | -0.06 | -0.09 | 0.01 | -0.00 | -6.01 |
Shareholders equity total | 0.10 | 0.01 | 0.01 | 0.01 | 5.92 |
Balance sheet total (assets) | 0.16 | 0.03 | 0.04 | 0.05 | 28.50 |
Net debt | -0.10 | -0.01 | -0.03 | -0.04 | -28.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.2 % | -91.9 % | 18.2 % | -6.6 % | -39.9 % |
ROE | -65.3 % | -180.8 % | 94.7 % | -15.4 % | -202.7 % |
ROI | -44.1 % | -183.8 % | 100.0 % | -23.1 % | -192.1 % |
Economic value added (EVA) | -0.06 | -0.09 | 0.01 | -0.00 | -5.70 |
Solvency | |||||
Equity ratio | 60.4 % | 0.2 % | 32.6 % | 25.0 % | 20.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.3 | 1.5 | 1.3 | 1.3 |
Current ratio | 2.5 | 1.3 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 0.10 | 0.01 | 0.03 | 0.04 | 28.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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