FLIVA ApS — Credit Rating and Financial Key Figures

FLIVA ApS (CVR number: 36064951) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 4561.8 kDKK, while net earnings were 3361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, 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. FLIVA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.