Flyhjælp ApS — Credit Rating and Financial Key Figures

CVR number: 36917490
Holmbladsgade 133, 2300 København S
service@flyhjaelp.dk
www.flyhjælp.dk

Credit rating

Company information

Official name
Flyhjælp ApS
Personnel
48 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Flyhjælp ApS

Flyhjælp ApS (CVR number: 36917490) is a company from KØBENHAVN. The company recorded a gross profit of 38.2 mDKK in 2023. The operating profit was 23.5 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Flyhjælp ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 005.714 443.938 286.9210 671.2038 166.83
EBIT5 337.05- 349.96530.54810.6723 533.11
Net earnings4 164.27- 194.22378.09532.8517 483.25
Shareholders equity total5 130.814 520.594 898.695 431.5422 914.78
Balance sheet total (assets)13 495.8512 379.598 800.2719 061.6744 499.47
Net debt-9 352.01-8 857.46-4 384.17-13 241.31-36 186.06
Profitability
EBIT-%
ROA52.8 %-2.7 %5.3 %5.8 %74.1 %
ROE131.6 %-4.0 %8.0 %10.3 %123.4 %
ROI160.4 %-6.8 %11.4 %15.0 %165.0 %
Economic value added (EVA)4 320.7519.56667.41657.8418 771.09
Solvency
Equity ratio38.0 %36.5 %55.7 %28.5 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.91.32.0
Current ratio1.81.51.91.32.0
Cash and cash equivalents9 352.018 857.464 384.1713 241.3136 186.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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