FLYSAVER ApS — Credit Rating and Financial Key Figures

CVR number: 36496843
Taarbæk Strandvej 103 G, 2930 Klampenborg

Credit rating

Company information

Official name
FLYSAVER ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About FLYSAVER ApS

FLYSAVER ApS (CVR number: 36496843) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1058.4 kDKK in 2023. The operating profit was 373 kDKK, while net earnings were 287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. FLYSAVER ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 770.651 199.63987.131 406.131 058.35
EBIT708.2584.04390.55510.65373.03
Net earnings520.9952.78276.56355.62287.88
Shareholders equity total2 440.942 493.712 770.283 125.903 295.98
Balance sheet total (assets)4 282.763 605.693 614.583 934.034 292.64
Net debt-2 952.07-2 865.17-3 202.22-3 095.72-3 651.18
Profitability
EBIT-%
ROA17.4 %2.3 %10.8 %13.5 %9.1 %
ROE23.3 %2.1 %10.5 %12.1 %9.0 %
ROI24.5 %3.0 %13.5 %17.3 %11.6 %
Economic value added (EVA)610.41121.17347.31419.87289.04
Solvency
Equity ratio57.0 %69.2 %76.6 %79.5 %76.8 %
Gearing25.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.04.34.84.3
Current ratio3.66.04.34.84.3
Cash and cash equivalents3 579.563 342.673 202.223 095.723 651.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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