Flix-IT IVS

CVR number: 38716042
Højgårdsparken 28, Spørring 8380 Trige
info@flix-it.dk
www.flix-it.dk

Credit rating

Company information

Official name
Flix-IT IVS
Established
2017
Domicile
Spørring
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales82.99
Gross profit42.65-11.33-4.68
EBIT40.59-8.07-8.76
Net earnings40.59-19.40-9.87
Shareholders equity total46.5924.4413.46
Balance sheet total (assets)53.1224.5014.58
Net debt-38.64-14.91-9.07
Profitability
EBIT-%48.9 %
ROA76.4 %-20.8 %-44.8 %
ROE87.1 %-54.6 %-52.1 %
ROI87.1 %-22.7 %-46.2 %
Economic value added (EVA)40.59-8.47-9.24
Solvency
Equity ratio87.7 %99.8 %92.4 %
Gearing
Relative net indebtedness %-38.7 %
Liquidity
Quick ratio5.9252.88.2
Current ratio5.9252.88.2
Cash and cash equivalents38.6414.919.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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