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

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

Credit rating

Company information

Official name
RENE FLYGARE A/S
Personnel
8 persons
Established
1989
Company form
Limited company
Industry

About RENE FLYGARE A/S

RENE FLYGARE A/S (CVR number: 13733643) is a company from RØDOVRE. The company recorded a gross profit of 4194.6 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were -169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 853.706 098.215 271.394 845.284 194.57
EBIT1 400.191 137.36767.25674.64- 135.84
Net earnings1 082.27864.68558.55494.17- 169.29
Shareholders equity total3 083.773 448.453 257.003 251.172 581.88
Balance sheet total (assets)6 339.195 938.725 391.806 152.626 315.26
Net debt-2 365.21-1 158.71- 881.61199.50378.68
Profitability
EBIT-%
ROA27.2 %18.9 %13.9 %12.3 %-2.0 %
ROE42.6 %26.5 %16.7 %15.2 %-5.8 %
ROI45.5 %28.8 %17.8 %15.6 %-2.6 %
Economic value added (EVA)958.93719.90394.82298.00- 341.96
Solvency
Equity ratio48.6 %58.1 %60.4 %52.8 %40.9 %
Gearing7.1 %16.5 %37.1 %44.5 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.82.31.5
Current ratio2.02.52.82.31.5
Cash and cash equivalents2 583.851 727.552 091.261 245.851 901.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.