Flora Rengøring ApS — Credit Rating and Financial Key Figures

Flora Rengøring ApS (CVR number: 44231980) is a company from Høje-Taastrup. The company recorded a gross profit of 925.6 kDKK in 2024. The operating profit was 340.6 kDKK, while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Flora Rengøring ApS's liquidity measured by quick ratio was 1.8 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.