RENE FLYGARE A/S — Credit Rating and Financial Key Figures

CVR number: 13733643
Bjerringbrovej 52, 2610 Rødovre
flygarevvs@gmail.com
tel: 38740263

Credit rating

Company information

Official name
RENE FLYGARE A/S
Personnel
8 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About RENE FLYGARE A/S

RENE FLYGARE A/S (CVR number: 13733643) is a company from RØDOVRE. The company recorded a gross profit of 4845.3 kDKK in 2023. The operating profit was 674.6 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENE FLYGARE A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 022.235 853.706 098.215 271.394 845.28
EBIT871.751 400.191 137.36767.25674.64
Net earnings673.261 082.27864.68558.55494.17
Shareholders equity total2 001.503 083.773 448.453 257.003 251.17
Balance sheet total (assets)4 111.776 339.195 938.725 391.806 152.62
Net debt- 592.41-2 365.21-1 158.71- 881.61199.50
Profitability
EBIT-%
ROA21.4 %27.2 %18.9 %13.9 %12.3 %
ROE34.3 %42.6 %26.5 %16.7 %15.2 %
ROI35.3 %45.5 %28.8 %17.8 %15.6 %
Economic value added (EVA)639.851 045.74860.73510.22445.32
Solvency
Equity ratio48.7 %48.6 %58.1 %60.4 %52.8 %
Gearing28.0 %7.1 %16.5 %37.1 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.52.82.3
Current ratio1.72.02.52.82.3
Cash and cash equivalents1 153.652 583.851 727.552 091.261 245.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.