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Fag Flyt ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Fag Flyt ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About Fag Flyt ApS

Fag Flyt ApS (CVR number: 36911980) is a company from TÅRNBY. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1713.8 kDKK, while net earnings were 1340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 2.7 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 profit5 779.836 833.188 848.109 754.4710 487.16
EBIT440.64193.94876.021 381.011 713.77
Net earnings342.81130.86668.751 077.321 340.03
Shareholders equity total1 941.852 072.702 741.452 548.772 888.80
Balance sheet total (assets)2 934.163 513.444 477.564 566.174 302.14
Net debt-1 263.52-1 975.53-2 989.04-2 506.48-2 257.62
Profitability
EBIT-%
ROA13.3 %6.0 %21.9 %30.8 %38.9 %
ROE27.8 %6.5 %27.8 %40.7 %49.3 %
ROI18.9 %9.4 %35.4 %51.9 %62.3 %
Economic value added (EVA)211.5740.68568.47933.061 203.81
Solvency
Equity ratio67.2 %60.4 %62.4 %56.3 %67.7 %
Gearing4.0 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.62.12.7
Current ratio2.42.22.42.02.6
Cash and cash equivalents1 263.522 058.412 991.022 521.342 257.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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