Flix-IT IVS
Credit rating
Company information
About Flix-IT IVS
Flix-IT IVS (CVR number: 38716042) is a company from AARHUS. The company recorded a gross profit of -4.7 kDKK in 2019. The operating profit was -8.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flix-IT IVS's liquidity measured by quick ratio was 8.2 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 82.99 | ||
Gross profit | 42.65 | -11.33 | -4.68 |
EBIT | 40.59 | -8.07 | -8.76 |
Net earnings | 40.59 | -19.40 | -9.87 |
Shareholders equity total | 46.59 | 24.44 | 13.46 |
Balance sheet total (assets) | 53.12 | 24.50 | 14.58 |
Net debt | -38.64 | -14.91 | -9.07 |
Profitability | |||
EBIT-% | 48.9 % | ||
ROA | 76.4 % | -20.8 % | -44.8 % |
ROE | 87.1 % | -54.6 % | -52.1 % |
ROI | 87.1 % | -22.7 % | -46.2 % |
Economic value added (EVA) | 40.59 | -8.47 | -9.24 |
Solvency | |||
Equity ratio | 87.7 % | 99.8 % | 92.4 % |
Gearing | |||
Relative net indebtedness % | -38.7 % | ||
Liquidity | |||
Quick ratio | 5.9 | 252.8 | 8.2 |
Current ratio | 5.9 | 252.8 | 8.2 |
Cash and cash equivalents | 38.64 | 14.91 | 9.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 38.7 % | ||
Credit risk | |||
Credit rating | B | B | B |
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