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

CVR number: 35648208
Søren Frichs Vej 36 A, 8230 Åbyhøj
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Company information

Official name
ÅC FLY A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry

About ÅC FLY A/S

ÅC FLY A/S (CVR number: 35648208) is a company from AARHUS. The company recorded a gross profit of 7093.7 kDKK in 2024. The operating profit was 6469.8 kDKK, while net earnings were 5007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. ÅC FLY A/S's liquidity measured by quick ratio was 3.8 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 profit-2 823.492 612.226 183.558 718.027 093.72
EBIT-3 075.102 093.195 895.378 424.436 469.79
Net earnings-2 522.611 812.385 882.248 221.675 007.76
Shareholders equity total6 470.848 283.2113 670.5919 397.6924 405.45
Balance sheet total (assets)14 512.2427 373.0534 865.1032 474.7040 006.68
Net debt-1 517.321 130.14- 228.42-6 042.70-7 666.76
Profitability
EBIT-%
ROA-12.3 %11.4 %23.4 %30.4 %19.4 %
ROE-32.6 %24.6 %53.6 %49.7 %22.9 %
ROI-34.7 %14.4 %24.2 %32.0 %20.5 %
Economic value added (EVA)-2 955.091 299.793 265.244 885.193 512.76
Solvency
Equity ratio44.6 %30.5 %39.2 %59.7 %61.0 %
Gearing2.4 %220.3 %145.4 %57.3 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.812.42.84.63.8
Current ratio1.811.32.84.63.8
Cash and cash equivalents1 671.4017 116.8620 107.4017 165.2421 162.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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