Fleair IVS — Credit Rating and Financial Key Figures

CVR number: 39320746
Rosenvænget 58, 6541 Bevtoft
fleskp@gmail.com
tel: 51911742

Company information

Official name
Fleair IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Fleair IVS

Fleair IVS (CVR number: 39320746) is a company from HADERSLEV. The company recorded a gross profit of 26.5 kDKK in 2020. The operating profit was 23.8 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Fleair IVS's liquidity measured by quick ratio was 4.5 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 profit108.0039.4926.47
EBIT108.0033.3823.80
Net earnings83.0024.4917.92
Shareholders equity total83.0064.6882.60
Balance sheet total (assets)124.0088.40106.29
Net debt- 112.00-80.31-93.86
Profitability
EBIT-%
ROA87.1 %31.4 %24.5 %
ROE100.0 %33.2 %24.3 %
ROI130.1 %42.9 %29.1 %
Economic value added (EVA)83.7824.6919.28
Solvency
Equity ratio66.9 %73.2 %77.7 %
Gearing12.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.74.5
Current ratio3.03.74.5
Cash and cash equivalents112.0088.40101.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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