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

Flavia XIV A/S (CVR number: 38899104) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 23.8 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.