FLOWGUARD IVS

CVR number: 36014970
Nørre Allé 75, 2100 København Ø

Credit rating

Company information

Official name
FLOWGUARD IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About FLOWGUARD IVS

FLOWGUARD IVS (CVR number: 36014970) is a company from KØBENHAVN. The company recorded a gross profit of 36.2 kDKK in 2016. The operating profit was 17.1 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. FLOWGUARD IVS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit36.17
EBIT17.11
Net earnings13.35
Shareholders equity total13.35
Balance sheet total (assets)25.11
Net debt-25.11
Profitability
EBIT-%
ROA68.1 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)13.35
Solvency
Equity ratio53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents25.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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