Flock5000 IVS — Credit Rating and Financial Key Figures

CVR number: 37524352
Kildevej 221, Thurø 5700 Svendborg
tel: 60581989

Company information

Official name
Flock5000 IVS
Established
2016
Domicile
Thurø
Company form
Entrepreneurial limited company
Industry

About Flock5000 IVS

Flock5000 IVS (CVR number: 37524352) is a company from SVENDBORG. The company recorded a gross profit of 52.7 kDKK in 2016. The operating profit was 52.7 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, 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 53.9 %, 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. Flock5000 IVS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit52.65
EBIT52.65
Net earnings40.07
Shareholders equity total40.07
Balance sheet total (assets)74.29
Net debt-74.29
Profitability
EBIT-%
ROA70.9 %
ROE100.0 %
ROI131.4 %
Economic value added (EVA)40.07
Solvency
Equity ratio53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents74.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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