RFLX-media IVS — Credit Rating and Financial Key Figures

CVR number: 39254832
Wingesvej 75, 8920 Randers NV
frederik_ryberg@hotmail.com
tel: 21799912

Company information

Official name
RFLX-media IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About RFLX-media IVS

RFLX-media IVS (CVR number: 39254832) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RFLX-media IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit4.38
EBIT4.38
Net earnings5.39
Shareholders equity total10.00
Balance sheet total (assets)10.00
Net debt-4.61
Profitability
EBIT-%
ROA43.8 %
ROE53.9 %
ROI43.8 %
Economic value added (EVA)4.38-0.27
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

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