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

CVR number: 38482742
Sct Mortens Gade 11, 4700 Næstved
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Credit rating

Company information

Official name
FLY EJENDOMME, Sommer ApS
Established
2017
Company form
Private limited company
Industry

About FLY EJENDOMME, Sommer ApS

FLY EJENDOMME, Sommer ApS (CVR number: 38482742) is a company from NÆSTVED. The company recorded a gross profit of 574.7 kDKK in 2025. The operating profit was 170.3 kDKK, while net earnings were -321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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, Sommer ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit154.70287.83355.59310.71574.70
EBIT1 061.464 675.57137.12- 353.47170.30
Net earnings593.543 554.45- 338.71- 663.46- 321.81
Shareholders equity total7 904.4911 458.939 120.238 456.778 134.96
Balance sheet total (assets)19 005.1620 834.8822 297.4320 007.5714 288.45
Net debt8 817.396 513.1211 662.959 146.554 472.41
Profitability
EBIT-%
ROA5.4 %23.5 %0.6 %-1.7 %1.0 %
ROE7.8 %36.7 %-3.3 %-7.5 %-3.9 %
ROI5.7 %25.1 %0.7 %-1.7 %1.0 %
Economic value added (EVA)- 132.132 867.90- 857.21-1 376.40- 759.26
Solvency
Equity ratio41.6 %55.0 %40.9 %42.3 %56.9 %
Gearing111.5 %57.2 %127.9 %108.2 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.2
Current ratio0.00.10.00.00.2
Cash and cash equivalents45.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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