Goflow IVS — Credit Rating and Financial Key Figures

CVR number: 39446820
Porcelænshaven 26, 2000 Frederiksberg
info@zenflow.de
zenflow.io

Company information

Official name
Goflow IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About Goflow IVS

Goflow IVS (CVR number: 39446820) is a company from FREDERIKSBERG. The company recorded a gross profit of 156.7 kDKK in 2020. The operating profit was 54 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Goflow IVS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
Volume
Net sales
Gross profit116.87156.73
EBIT2.4453.96
Net earnings1.9040.97
Shareholders equity total2.0042.97
Balance sheet total (assets)68.8167.76
Net debt-68.81-64.81
Profitability
EBIT-%
ROA3.5 %79.6 %
ROE95.0 %95.3 %
ROI96.0 %125.6 %
Economic value added (EVA)2.443.3642.09
Solvency
Equity ratio2.9 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.7
Current ratio1.02.7
Cash and cash equivalents68.8164.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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