Floral Affairs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Floral Affairs ApS
Floral Affairs ApS (CVR number: 44387204) is a company from GLADSAXE. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Floral Affairs ApS's liquidity measured by quick ratio was 3.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2.75 |
EBIT | 2.75 |
Net earnings | 2.01 |
Shareholders equity total | 42.01 |
Balance sheet total (assets) | 60.27 |
Net debt | -35.03 |
Profitability | |
EBIT-% | |
ROA | 4.6 % |
ROE | 4.8 % |
ROI | 5.1 % |
Economic value added (EVA) | 2.75 |
Solvency | |
Equity ratio | 69.7 % |
Gearing | 27.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 4.3 |
Cash and cash equivalents | 46.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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