STUDIE FLYHELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 38998722
Vermundsgade 19, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
STUDIE FLYHELSTED ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About STUDIE FLYHELSTED ApS

STUDIE FLYHELSTED ApS (CVR number: 38998722) is a company from KØBENHAVN. The company recorded a gross profit of 1704.9 kDKK in 2024. The operating profit was 495 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. STUDIE FLYHELSTED 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit990.72939.471 414.441 147.661 704.94
EBIT427.9261.73305.48211.22495.00
Net earnings363.0342.34232.96159.84371.89
Shareholders equity total292.57334.91507.87549.92753.80
Balance sheet total (assets)802.03688.56857.47999.881 515.95
Net debt- 607.71- 501.86- 629.24- 620.54-1 010.10
Profitability
EBIT-%
ROA77.4 %8.3 %39.5 %22.7 %39.4 %
ROE138.2 %13.5 %55.3 %30.2 %57.0 %
ROI252.4 %16.7 %63.4 %36.2 %69.4 %
Economic value added (EVA)367.5929.81220.41135.38353.72
Solvency
Equity ratio36.5 %48.6 %59.2 %55.0 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.62.32.0
Current ratio1.72.12.62.32.0
Cash and cash equivalents607.71501.86629.24620.541 010.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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