Keys To Flow IVS

CVR number: 40055665
Engsvinget 33, Bellinge 5250 Odense SV
kontakt@keystoflow.com
www.keystoflow.com

Credit rating

Company information

Official name
Keys To Flow IVS
Established
2018
Domicile
Bellinge
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Keys To Flow IVS

Keys To Flow IVS (CVR number: 40055665) is a company from ODENSE. The company recorded a gross profit of 0.7 kDKK in 2020. The operating profit was 0.7 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Keys To Flow IVS's liquidity measured by quick ratio was 3.4 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
20192020
Volume
Net sales
Gross profit-2.190.73
EBIT-2.190.73
Net earnings-2.190.73
Shareholders equity total2.813.54
Balance sheet total (assets)4.304.98
Net debt-2.74-1.44
Profitability
EBIT-%
ROA-51.0 %15.7 %
ROE-78.2 %23.0 %
ROI-51.0 %15.7 %
Economic value added (EVA)-2.190.80
Solvency
Equity ratio65.2 %70.9 %
Gearing53.4 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.4
Current ratio2.93.4
Cash and cash equivalents4.242.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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