FlyPark ApS — Credit Rating and Financial Key Figures

CVR number: 37053155
Kirkebjerg Parkvej 2 C, 2600 Glostrup
fa_2k3@hotmail.com
tel: 53145678
FlyPark.dk

Credit rating

Company information

Official name
FlyPark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FlyPark ApS

FlyPark ApS (CVR number: 37053155) is a company from GLOSTRUP. The company recorded a gross profit of 1053.1 kDKK in 2023. The operating profit was 106.9 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FlyPark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit297 893.00245.14488.17-83.921 053.12
EBIT29 471.0020.23250.68-98.50106.86
Net earnings22 990.0015.78195.53-99.2183.35
Shareholders equity total45 447.0061.22256.75119.63202.97
Balance sheet total (assets)144 460.00175.87403.02260.32325.20
Net debt- 111 422.00-44.65- 194.23-71.47-68.63
Profitability
EBIT-%
ROA40.8 %0.0 %86.6 %-29.7 %36.5 %
ROE101.2 %0.1 %123.0 %-52.7 %51.7 %
ROI129.7 %0.1 %132.8 %-45.7 %61.7 %
Economic value added (EVA)22 992.565 336.75194.70- 101.6480.93
Solvency
Equity ratio31.5 %34.8 %63.7 %46.0 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.42.10.50.7
Current ratio1.10.42.10.50.7
Cash and cash equivalents111 422.0044.65194.2371.4768.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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