Fliva Global RE ApS

CVR number: 43365290
Jens Baggesens Vej 47, 8200 Aarhus N
mail@fliva.com
www.fliva.com

Credit rating

Company information

Official name
Fliva Global RE ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Fliva Global RE ApS

Fliva Global RE ApS (CVR number: 43365290) is a company from AARHUS. The company recorded a gross profit of -276.8 kDKK in 2023. The operating profit was -734.6 kDKK, while net earnings were -508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fliva Global RE ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 224.83- 276.77
EBIT- 629.13- 734.55
Net earnings- 499.55- 508.14
Shareholders equity total- 439.55- 947.70
Balance sheet total (assets)229.681 333.53
Net debt579.301 665.07
Profitability
EBIT-%
ROA-94.0 %-41.1 %
ROE-217.5 %-65.0 %
ROI-96.9 %-52.0 %
Economic value added (EVA)- 494.17- 547.34
Solvency
Equity ratio-65.7 %-41.5 %
Gearing-147.7 %-177.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.51.2
Current ratio11.51.2
Cash and cash equivalents69.9718.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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