Fag Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 36911980
Ladegårdsvej 6, 2770 Kastrup
Hanne@fagflyt.dk
tel: 22771187

Credit rating

Company information

Official name
Fag Flyt ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Fag Flyt ApS

Fag Flyt ApS (CVR number: 36911980) is a company from TÅRNBY. The company recorded a gross profit of 9048.2 kDKK in 2022. The operating profit was 876 kDKK, while net earnings were 668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, 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. Fag Flyt ApS's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit6 108.495 375.975 779.836 833.189 048.18
EBIT183.36- 247.85440.64193.94876.02
Net earnings122.98- 285.07342.81130.86668.75
Shareholders equity total810.61525.541 941.852 072.702 741.45
Balance sheet total (assets)4 007.563 716.582 934.163 513.444 477.56
Net debt1 732.41912.20-1 263.52-1 975.53-2 909.28
Profitability
EBIT-%
ROA5.6 %-5.3 %13.3 %6.0 %21.9 %
ROE17.3 %-42.7 %27.8 %6.5 %27.8 %
ROI7.9 %-7.2 %18.9 %9.4 %34.8 %
Economic value added (EVA)127.42- 262.23385.16104.38677.49
Solvency
Equity ratio20.2 %14.3 %67.2 %60.4 %62.4 %
Gearing261.4 %415.5 %4.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.52.32.6
Current ratio1.11.02.42.22.4
Cash and cash equivalents386.551 271.201 263.522 058.412 991.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-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

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.