Flavia XIV A/S — Credit Rating and Financial Key Figures

CVR number: 38899104
Askøvænget 29, True 8381 Tilst
pryberg@stofanet.dk
tel: 61715120
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Company information

Official name
Flavia XIV A/S
Personnel
1 person
Established
2017
Domicile
True
Company form
Limited company
Industry

About Flavia XIV A/S

Flavia XIV A/S (CVR number: 38899104) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flavia XIV A/S's liquidity measured by quick ratio was 21.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.22-17.15-14.25-5.79-8.00
EBIT-20.22-17.15-14.25-5.79-8.00
Net earnings-26.76- 511.33-60.5718.34-7.71
Shareholders equity total644.80133.4772.9091.2483.53
Balance sheet total (assets)679.40154.0584.5795.2487.53
Net debt- 149.75- 124.61-84.57-95.24-87.53
Profitability
EBIT-%
ROA-2.9 %117.5 %37.1 %-28.9 %-8.4 %
ROE-4.1 %-131.4 %-58.7 %22.4 %-8.8 %
ROI-3.1 %-131.3 %-58.5 %22.4 %-8.8 %
Economic value added (EVA)-53.97-49.55-20.95-9.45-12.58
Solvency
Equity ratio94.9 %86.6 %86.2 %95.8 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.36.17.223.821.9
Current ratio4.36.17.223.821.9
Cash and cash equivalents149.75124.6184.5795.2487.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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