Flavia X A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flavia X A/S
Flavia X A/S (CVR number: 37504742) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Flavia X A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.00 | -41.03 | 12.63 | -19.28 | |
EBIT | -35.00 | -41.03 | 12.63 | -19.28 | |
Net earnings | -1 813.56 | -41.18 | - 643.76 | -58.97 | 26.10 |
Shareholders equity total | 696.58 | 655.40 | 11.64 | -47.33 | -21.23 |
Balance sheet total (assets) | 732.98 | 715.01 | 32.08 | 30.63 | 38.77 |
Net debt | -0.51 | -46.21 | -5.74 | -30.63 | -38.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 119.5 % | -5.7 % | 180.0 % | 36.9 % | 41.4 % |
ROE | -113.1 % | -6.1 % | -193.0 % | -279.0 % | 75.2 % |
ROI | -113.1 % | -6.1 % | -193.0 % | -1011.7 % | |
Economic value added (EVA) | - 161.14 | -76.04 | -20.30 | -19.87 | 2.38 |
Solvency | |||||
Equity ratio | 95.0 % | 91.7 % | 36.3 % | -60.7 % | -35.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.8 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 0.51 | 46.21 | 5.74 | 30.63 | 38.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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