Fleeki IVS — Credit Rating and Financial Key Figures

CVR number: 40331573
Hvedevænget 12, 2980 Kokkedal
tel: 27282101
www.fleeki.com

Company information

Official name
Fleeki IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About Fleeki IVS

Fleeki IVS (CVR number: 40331573) is a company from FREDENSBORG. The company recorded a gross profit of 11 kDKK in 2020. The operating profit was 1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fleeki IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit11.00
EBIT1.00
Net earnings0.71
Shareholders equity total5.005.71
Balance sheet total (assets)5.0019.42
Net debt-5.00-9.42
Profitability
EBIT-%
ROA8.2 %
ROE13.3 %
ROI9.6 %
Economic value added (EVA)1.00
Solvency
Equity ratio100.0 %29.4 %
Gearing175.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents5.0019.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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