Holdingselskabet Fly Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39967480
Vestermarken 3, 9575 Terndrup

Credit rating

Company information

Official name
Holdingselskabet Fly Invest ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet Fly Invest ApS

Holdingselskabet Fly Invest ApS (CVR number: 39967480) is a company from REBILD. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Holdingselskabet Fly Invest ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.65-1.65-0.40-1.50-1.88
EBIT-1.65-1.65-0.40-1.50-1.88
Net earnings50.100.650.58-71.442.32
Shareholders equity total146.15146.80147.3875.8578.17
Balance sheet total (assets)177.97151.35166.9192.0197.82
Net debt-0.00-0.000.882.384.78
Profitability
EBIT-%
ROA34.7 %0.5 %0.6 %52.8 %3.1 %
ROE41.4 %0.4 %0.4 %-64.0 %3.0 %
ROI41.2 %0.6 %0.7 %-63.0 %3.6 %
Economic value added (EVA)0.693.364.833.840.04
Solvency
Equity ratio82.1 %97.0 %88.3 %82.4 %79.9 %
Gearing0.6 %3.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.80.70.7
Current ratio0.90.20.80.70.7
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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