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FLY EJENDOMME, Development ApS — Credit Rating and Financial Key Figures

CVR number: 18690586
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440
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Company information

Official name
FLY EJENDOMME, Development ApS
Established
1995
Company form
Private limited company
Industry

About FLY EJENDOMME, Development ApS

FLY EJENDOMME, Development ApS (CVR number: 18690586) is a company from NÆSTVED. The company recorded a gross profit of 967.2 kDKK in 2025. The operating profit was 1417.5 kDKK, while net earnings were 685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLY EJENDOMME, Development ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 056.87955.151 062.34988.48967.18
EBIT1 780.411 701.761 557.771 356.051 417.45
Net earnings948.791 722.83903.39580.19685.35
Shareholders equity total8 709.8510 432.689 336.089 916.2710 601.62
Balance sheet total (assets)28 570.1629 257.2528 062.9228 433.3428 576.87
Net debt13 721.4111 063.6013 050.4212 435.8211 811.30
Profitability
EBIT-%
ROA7.0 %8.7 %5.7 %4.9 %5.1 %
ROE12.5 %18.0 %9.1 %6.0 %6.7 %
ROI7.8 %9.2 %5.9 %5.1 %5.2 %
Economic value added (EVA)349.416.31- 175.12- 281.64- 251.85
Solvency
Equity ratio30.5 %35.7 %33.4 %35.0 %37.1 %
Gearing157.5 %125.9 %139.8 %127.4 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.61.41.31.5
Current ratio1.63.61.31.21.5
Cash and cash equivalents0.132 067.97198.63547.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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