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FLYVEPLADS VANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLYVEPLADS VANDEL ApS
FLYVEPLADS VANDEL ApS (CVR number: 25163109) is a company from FAXE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was -7922 kDKK, while net earnings were -6580 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. FLYVEPLADS VANDEL ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 305.00 | 10 588.00 | 11 868.00 | 11 963.00 | 12 399.00 |
| EBIT | -3 104.00 | 33 912.00 | 14 949.00 | -15 541.00 | -7 922.00 |
| Net earnings | 567.00 | 26 820.00 | 12 865.00 | -12 659.00 | -6 580.00 |
| Shareholders equity total | 67 500.00 | 94 320.00 | 107 185.00 | 49 526.00 | 42 946.00 |
| Balance sheet total (assets) | 119 344.00 | 154 622.00 | 166 095.00 | 102 081.00 | 89 398.00 |
| Net debt | 36 703.00 | 36 658.00 | 36 319.00 | 34 759.00 | 33 807.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 26.3 % | 11.2 % | -9.9 % | -7.6 % |
| ROE | 0.9 % | 33.1 % | 12.8 % | -16.2 % | -14.2 % |
| ROI | -0.9 % | 27.1 % | 11.6 % | -10.2 % | -7.9 % |
| Economic value added (EVA) | -7 924.80 | 20 167.86 | 4 368.46 | -20 913.17 | -10 905.89 |
| Solvency | |||||
| Equity ratio | 56.6 % | 61.0 % | 64.5 % | 48.5 % | 48.0 % |
| Gearing | 55.1 % | 39.5 % | 34.2 % | 71.5 % | 79.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.2 | 1.1 | 14.9 | 2.7 | 5.0 |
| Current ratio | 20.2 | 1.1 | 14.9 | 2.7 | 5.2 |
| Cash and cash equivalents | 468.00 | 595.00 | 304.00 | 635.00 | 214.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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