Florentsia ApS — Credit Rating and Financial Key Figures

CVR number: 43901370
Stubvænget 8, 2791 Dragør

Company information

Official name
Florentsia ApS
Established
2023
Company form
Private limited company
Industry

About Florentsia ApS

Florentsia ApS (CVR number: 43901370) is a company from DRAGØR. The company recorded a gross profit of 99.9 kDKK in 2024. The operating profit was 99.9 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1.2799.95
EBIT-1.2799.95
Net earnings-1.2776.27
Shareholders equity total38.73114.99
Balance sheet total (assets)196.15188.73
Net debt-37.29- 101.14
Profitability
EBIT-%
ROA-0.6 %51.9 %
ROE-3.3 %99.2 %
ROI-3.3 %130.0 %
Economic value added (EVA)-1.2774.32
Solvency
Equity ratio19.7 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.12.2
Cash and cash equivalents37.29101.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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