Fleeki IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 11.00 | |
| EBIT | 1.00 | |
| Net earnings | 0.71 | |
| Shareholders equity total | 5.00 | 5.71 |
| Balance sheet total (assets) | 5.00 | 19.42 |
| Net debt | -5.00 | -9.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.2 % | |
| ROE | 13.3 % | |
| ROI | 9.6 % | |
| Economic value added (EVA) | 1.00 | |
| Solvency | ||
| Equity ratio | 100.0 % | 29.4 % |
| Gearing | 175.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | |
| Current ratio | 1.4 | |
| Cash and cash equivalents | 5.00 | 19.42 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | BB |
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