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FLY EJENDOMME, Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 26976901
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440
Free credit report Annual report

Company information

Official name
FLY EJENDOMME, Erhverv ApS
Established
2003
Company form
Private limited company
Industry

About FLY EJENDOMME, Erhverv ApS

FLY EJENDOMME, Erhverv ApS (CVR number: 26976901) is a company from NÆSTVED. The company recorded a gross profit of 2152.7 kDKK in 2025. The operating profit was 2595 kDKK, while net earnings were 1416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLY EJENDOMME, Erhverv ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit650.401 106.661 256.092 100.882 152.74
EBIT2 955.551 690.294 465.632 510.952 594.95
Net earnings2 162.261 135.262 893.411 336.371 416.81
Shareholders equity total7 794.778 930.0311 823.4413 159.8114 576.63
Balance sheet total (assets)27 243.1627 974.3732 666.0433 174.9733 581.30
Net debt15 734.6614 279.8915 894.1414 834.1813 633.11
Profitability
EBIT-%
ROA14.1 %6.1 %14.7 %7.6 %7.8 %
ROE31.1 %13.6 %27.9 %10.7 %10.2 %
ROI14.5 %6.3 %15.0 %7.7 %7.9 %
Economic value added (EVA)1 537.53-12.162 149.92377.22416.66
Solvency
Equity ratio28.6 %31.9 %36.4 %39.7 %43.4 %
Gearing207.4 %166.4 %136.3 %114.9 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.5
Current ratio0.20.30.10.20.5
Cash and cash equivalents434.74581.44224.22286.86286.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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