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 mDKK in 2023. The operating profit was -15.5 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 199.28 | 4 305.00 | 10 588.00 | 11 868.00 | 11 963.00 |
EBIT | 9 453.97 | -3 104.00 | 33 912.00 | 14 949.00 | -15 541.00 |
Net earnings | 8 104.87 | 567.00 | 26 820.00 | 12 865.00 | -12 659.00 |
Shareholders equity total | 60 976.79 | 67 500.00 | 94 320.00 | 107 185.00 | 49 526.00 |
Balance sheet total (assets) | 114 660.39 | 119 344.00 | 154 622.00 | 166 095.00 | 102 081.00 |
Net debt | 36 117.82 | 36 703.00 | 36 658.00 | 36 319.00 | 34 759.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | -0.9 % | 26.3 % | 11.2 % | -9.9 % |
ROE | 19.7 % | 0.9 % | 33.1 % | 12.8 % | -16.2 % |
ROI | 11.8 % | -0.9 % | 27.1 % | 11.6 % | -10.2 % |
Economic value added (EVA) | 3 632.97 | -7 078.65 | 20 805.58 | 5 334.71 | -19 883.04 |
Solvency | |||||
Equity ratio | 53.2 % | 56.6 % | 61.0 % | 64.5 % | 48.5 % |
Gearing | 60.8 % | 55.1 % | 39.5 % | 34.2 % | 71.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.2 | 20.2 | 1.1 | 14.9 | 2.7 |
Current ratio | 32.2 | 20.2 | 1.1 | 14.9 | 2.7 |
Cash and cash equivalents | 976.91 | 468.00 | 595.00 | 304.00 | 635.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AAA | AAA | A |
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