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 10.5 mDKK in 2023. The operating profit was 6741.7 kDKK, while net earnings were 5380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLIVA ApS's liquidity measured by quick ratio was 1.3 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.