Holdingselskabet Fly Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 50.10 | 0.65 | 0.58 | -71.44 | 2.32 |
Shareholders equity total | 146.15 | 146.80 | 147.38 | 75.85 | 78.17 |
Balance sheet total (assets) | 177.97 | 151.35 | 166.91 | 92.01 | 97.82 |
Net debt | -0.00 | -0.00 | 0.88 | 2.38 | 4.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 0.5 % | 0.6 % | 52.8 % | 3.1 % |
ROE | 41.4 % | 0.4 % | 0.4 % | -64.0 % | 3.0 % |
ROI | 41.2 % | 0.6 % | 0.7 % | -63.0 % | 3.6 % |
Economic value added (EVA) | 0.69 | 3.36 | 4.83 | 3.84 | 0.04 |
Solvency | |||||
Equity ratio | 82.1 % | 97.0 % | 88.3 % | 82.4 % | 79.9 % |
Gearing | 0.6 % | 3.1 % | 6.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.2 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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