Fliva Production ApS — Credit Rating and Financial Key Figures

Fliva Production ApS (CVR number: 33750188) is a company from AARHUS. The company recorded a gross profit of 186.5 kDKK in 2023. The operating profit was 75.2 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Fliva Production ApS's liquidity measured by quick ratio was 2.7 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.