LøkkeFlora ApS — Credit Rating and Financial Key Figures

LøkkeFlora ApS (CVR number: 44169770) is a company from ODENSE. The company recorded a gross profit of 2341.4 kDKK in 2024. The operating profit was 568.2 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. LøkkeFlora ApS's liquidity measured by quick ratio was 1.1 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.