Flavia XIV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -60.57 | 18.34 | -7.71 |
| Shareholders equity total | 644.80 | 133.47 | 72.90 | 91.24 | 83.53 |
| Balance sheet total (assets) | 679.40 | 154.05 | 84.57 | 95.24 | 87.53 |
| 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 ratio | 94.9 % | 86.6 % | 86.2 % | 95.8 % | 95.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 6.1 | 7.2 | 23.8 | 21.9 |
| Current ratio | 4.3 | 6.1 | 7.2 | 23.8 | 21.9 |
| Cash and cash equivalents | 149.75 | 124.61 | 84.57 | 95.24 | 87.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
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