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Holdingselskabet Fly Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39967480
Vestermarken 3, 9575 Terndrup
Free credit report Annual report

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 2025. The operating profit was -1.9 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Fly Invest ApS's liquidity measured by quick ratio was 0.6 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 profit-1.65-0.40-1.50-1.88-1.88
EBIT-1.65-0.40-1.50-1.88-1.88
Net earnings0.650.58-71.442.3213.56
Shareholders equity total146.80147.3875.8578.1791.73
Balance sheet total (assets)151.35166.9192.0197.82107.11
Net debt-0.000.882.384.786.66
Profitability
EBIT-%
ROA0.5 %0.6 %52.8 %3.1 %13.2 %
ROE0.4 %0.4 %-64.0 %3.0 %16.0 %
ROI0.6 %0.7 %-63.0 %3.6 %15.0 %
Economic value added (EVA)-8.99-7.78-8.95-5.81-6.04
Solvency
Equity ratio97.0 %88.3 %82.4 %79.9 %85.6 %
Gearing0.6 %3.1 %6.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.70.70.6
Current ratio0.20.80.70.70.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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