FLYDTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLYDTKJÆR HOLDING ApS
FLYDTKJÆR HOLDING ApS (CVR number: 27971245) is a company from VARDE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYDTKJÆR HOLDING ApS's liquidity measured by quick ratio was 8 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 | -6.12 | -23.49 | -13.65 | ||
EBIT | -6.96 | -6.62 | -6.12 | -23.49 | -13.65 |
Net earnings | 282.57 | 1 040.36 | - 288.59 | 44.28 | 253.19 |
Shareholders equity total | 1 322.33 | 2 252.09 | 1 850.50 | 1 780.37 | 1 915.76 |
Balance sheet total (assets) | 1 326.83 | 2 459.29 | 1 975.00 | 1 926.21 | 2 086.26 |
Net debt | - 890.18 | -1 896.95 | -1 141.95 | -1 145.83 | -1 070.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 66.9 % | 8.5 % | 2.2 % | 13.8 % |
ROE | 22.9 % | 58.2 % | -14.1 % | 2.4 % | 13.7 % |
ROI | 25.7 % | 70.9 % | 9.0 % | 2.2 % | 13.9 % |
Economic value added (EVA) | 9.89 | 9.90 | 29.49 | 6.47 | 10.76 |
Solvency | |||||
Equity ratio | 99.7 % | 91.6 % | 93.7 % | 92.4 % | 91.8 % |
Gearing | 6.5 % | 6.9 % | 8.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.7 | 9.2 | 11.3 | 9.8 | 8.0 |
Current ratio | 206.7 | 9.2 | 11.3 | 9.8 | 8.0 |
Cash and cash equivalents | 890.18 | 1 896.95 | 1 262.95 | 1 268.83 | 1 230.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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