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

Flavia XVI A/S (CVR number: 39851032) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.7 %, which can be considered poor but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Flavia XVI A/S's liquidity measured by quick ratio was 2.5 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.