Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

floorcoat.dk Øst ApS — Credit Rating and Financial Key Figures

CVR number: 44313073
Egestubben 4 C, Næsby 5270 Odense N
Free credit report Annual report

Credit rating

Company information

Official name
floorcoat.dk Øst ApS
Personnel
4 persons
Established
2023
Domicile
Næsby
Company form
Private limited company
Industry

About floorcoat.dk Øst ApS

floorcoat.dk Øst ApS (CVR number: 44313073) is a company from ODENSE. The company recorded a gross profit of 3710.9 kDKK in 2025. The operating profit was 1422.6 kDKK, while net earnings were 1003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. floorcoat.dk Øst ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 385.323 710.90
EBIT335.891 422.63
Net earnings151.501 002.98
Shareholders equity total191.501 194.47
Balance sheet total (assets)5 459.807 209.77
Net debt4 796.665 020.43
Profitability
EBIT-%
ROA6.2 %22.5 %
ROE79.1 %144.7 %
ROI6.6 %24.9 %
Economic value added (EVA)256.76848.50
Solvency
Equity ratio3.5 %16.6 %
Gearing2548.1 %429.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.91.1
Cash and cash equivalents82.87106.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.