FlyPark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297 893.00 | 245.14 | 488.17 | -83.92 | 1 053.12 |
EBIT | 29 471.00 | 20.23 | 250.68 | -98.50 | 106.86 |
Net earnings | 22 990.00 | 15.78 | 195.53 | -99.21 | 83.35 |
Shareholders equity total | 45 447.00 | 61.22 | 256.75 | 119.63 | 202.97 |
Balance sheet total (assets) | 144 460.00 | 175.87 | 403.02 | 260.32 | 325.20 |
Net debt | - 111 422.00 | -44.65 | - 194.23 | -71.47 | -68.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.8 % | 0.0 % | 86.6 % | -29.7 % | 36.5 % |
ROE | 101.2 % | 0.1 % | 123.0 % | -52.7 % | 51.7 % |
ROI | 129.7 % | 0.1 % | 132.8 % | -45.7 % | 61.7 % |
Economic value added (EVA) | 22 992.56 | 5 336.75 | 194.70 | - 101.64 | 80.93 |
Solvency | |||||
Equity ratio | 31.5 % | 34.8 % | 63.7 % | 46.0 % | 62.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 2.1 | 0.5 | 0.7 |
Current ratio | 1.1 | 0.4 | 2.1 | 0.5 | 0.7 |
Cash and cash equivalents | 111 422.00 | 44.65 | 194.23 | 71.47 | 68.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | BBB |
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