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FLCH Aviation Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40082344
Mikkelborg Alle 14, 2970 Hørsholm
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Company information

Official name
FLCH Aviation Consult ApS
Established
2018
Company form
Private limited company
Industry

About FLCH Aviation Consult ApS

FLCH Aviation Consult ApS (CVR number: 40082344) is a company from HØRSHOLM. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -51.3 % compared to the previous year. The operating profit percentage was at 75.1 % (EBIT: 0.2 mDKK), while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLCH Aviation Consult ApS's liquidity measured by quick ratio was 47 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales584.37576.77516.25534.10259.95
Gross profit557.44540.59436.89377.48195.16
EBIT557.44540.59436.89377.48195.16
Net earnings431.44415.11338.07292.65149.45
Shareholders equity total632.28947.381 185.461 378.111 427.55
Balance sheet total (assets)795.051 021.671 262.631 472.651 458.57
Net debt- 795.05-1 002.42-1 262.63-1 416.65-1 438.70
Profitability
EBIT-%95.4 %93.7 %84.6 %70.7 %75.1 %
ROA99.3 %59.5 %38.3 %27.6 %13.3 %
ROE92.5 %52.6 %31.7 %22.8 %10.7 %
ROI119.5 %68.4 %41.0 %29.4 %13.9 %
Economic value added (EVA)419.06387.72290.87233.0880.20
Solvency
Equity ratio79.5 %92.7 %93.9 %93.6 %97.9 %
Gearing
Relative net indebtedness %-108.2 %-160.9 %-229.6 %-247.5 %-541.5 %
Liquidity
Quick ratio4.913.816.415.647.0
Current ratio4.913.816.415.647.0
Cash and cash equivalents795.051 002.421 262.631 416.651 438.70
Capital use efficiency
Trade debtors turnover (days)12.238.312.6
Net working capital %108.2 %164.3 %229.6 %258.0 %549.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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