ÅC FLY A/S — Credit Rating and Financial Key Figures

CVR number: 35648208
Marselisborg Havnevej 36, 8000 Aarhus C

Credit rating

Company information

Official name
ÅC FLY A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon51Air transport

About ÅC FLY A/S

ÅC FLY A/S (CVR number: 35648208) is a company from AARHUS. The company recorded a gross profit of 8718 kDKK in 2023. The operating profit was 8424.4 kDKK, while net earnings were 8221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. ÅC FLY A/S's liquidity measured by quick ratio was 4.6 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 profit4 555.05-2 823.492 612.226 183.558 718.02
EBIT4 298.38-3 075.102 093.195 895.378 424.43
Net earnings3 322.65-2 522.611 812.385 882.248 221.67
Shareholders equity total8 993.456 470.848 283.2113 670.5919 397.69
Balance sheet total (assets)35 619.0014 512.2427 373.0534 865.1032 474.70
Net debt-6 328.58-1 517.321 130.14- 228.42-6 042.70
Profitability
EBIT-%
ROA14.6 %-12.3 %11.4 %23.4 %30.5 %
ROE35.6 %-32.6 %24.6 %53.6 %49.7 %
ROI32.5 %-34.7 %14.4 %24.2 %32.1 %
Economic value added (EVA)3 078.46-2 427.891 383.774 387.376 712.79
Solvency
Equity ratio26.0 %44.6 %30.5 %39.2 %59.7 %
Gearing23.1 %2.4 %220.3 %145.4 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.812.42.84.6
Current ratio1.31.811.32.84.6
Cash and cash equivalents8 410.021 671.4017 116.8620 107.4017 165.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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