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FLY HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31779820
Esther Aggebos Gade 10, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
FLY HOLDING ÅRHUS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FLY HOLDING ÅRHUS ApS

FLY HOLDING ÅRHUS ApS (CVR number: 31779820) is a company from AARHUS. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -141.2 kDKK, while net earnings were -159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLY HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 279 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.70-13.72-12.87-13.32-21.18
EBIT-12.70-13.72-12.87-43.33- 141.19
Net earnings1 261.85- 272.6321.38375.68- 159.38
Shareholders equity total5 948.815 476.185 297.565 473.245 013.85
Balance sheet total (assets)6 040.405 489.555 310.936 102.555 031.89
Net debt-3 976.17-3 663.15-4 093.46-4 739.30-5 030.21
Profitability
EBIT-%
ROA24.6 %0.8 %2.2 %7.8 %0.6 %
ROE23.3 %-4.8 %0.4 %7.0 %-3.0 %
ROI24.8 %0.8 %2.2 %7.8 %0.6 %
Economic value added (EVA)- 255.45- 313.60- 285.22- 308.84- 446.94
Solvency
Equity ratio98.5 %99.8 %99.7 %89.7 %99.6 %
Gearing1.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.6332.9345.98.6279.0
Current ratio44.6332.9345.98.6279.0
Cash and cash equivalents4 055.063 663.154 093.465 350.765 030.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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